Spark Networks SE American Depositary Shares
LOV was delisted on the 7th of September, 2023.
33 hedge funds and large institutions have $42M invested in Spark Networks SE American Depositary Shares in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
24% more capital invested
Capital invested by funds: $33.9M → $42M (+$8.06M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 36 → 33 (-3)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
+$722K |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
+$243K |
| 3 |
Renaissance Technologies
New York
|
+$151K |
| 4 |
RA
Royce & Associates
New York
|
+$91.6K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIG
Kovitz Investment Group
Chicago,
Illinois
|
-$199K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$164K |
| 3 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$132K |
| 4 |
DM
Diker Management
New York
|
-$130K |
| 5 |
Morgan Stanley
New York
|
-$94.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $57K | -$19.1K | -5,239 | -26% |
|
27
State Street
Boston,
Massachusetts
| $57K | – | – | – |
|
28
Dimensional Fund Advisors
Austin,
Texas
| $41K | +$39.2K | +10,756 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$17.9K | +4,902 | +4,539% |
|
30
UBS Group
Zurich,
Switzerland
| $14K | +$7.91K | +2,169 | +155% |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $13K | +$1.01K | +277 | +9% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
|
KAM
33
Kazazian Asset Management
Fort Lauderdale,
Florida
| – | -$132K | -45,892 | Closed |
|
34
Group One Trading
Chicago,
Illinois
| – | -$90.8K | -24,903 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$4K | -1,169 | Closed |
|
|
BJ
36
BlackRock Japan
Tokyo,
Japan
| – | -$2K | -551 | Closed |
|
LOV Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q4 2015, worth a combined $42M — up 24% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LOV and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.
The largest buyer was Robotti Robert, opening a new position worth an estimated $722K. The largest seller was Kovitz Investment Group, cutting an estimated $199K.
- 33 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q4 2015, down from 36 in Q3 2015.
- Funds reported $42M of Spark Networks SE American Depositary Shares stock for Q4 2015, up 24% quarter-over-quarter.
- 3 funds opened new Spark Networks SE American Depositary Shares positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest Spark Networks SE American Depositary Shares buyer in Q4 2015 was Robotti Robert, an estimated $722K added.
- The largest Spark Networks SE American Depositary Shares seller in Q4 2015 was Kovitz Investment Group, an estimated $199K sold.
Based on aggregated 13F filings for Q4 2015.