Spark Networks SE American Depositary Shares
LOV was delisted on the 7th of September, 2023.
29 hedge funds and large institutions have $22.2M invested in Spark Networks SE American Depositary Shares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
33% more capital invested
Capital invested by funds: $16.7M → $22.2M (+$5.46M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 33 → 29 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$8.29M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
+$400K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$290K |
| 4 |
Renaissance Technologies
New York
|
+$76K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$2.93M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$474K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$29.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $4K | -$1.53K | -922 | -27% |
|
27
Bank of America
Charlotte,
North Carolina
| $4K | +$4.43K | +2,673 | +3,564% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
|
NRC
29
North Run Capital
Boston,
Massachusetts
| – | -$2.93M | -1,855,856 | Closed |
|
|
CSC
30
Cove Street Capital
El Segundo,
California
| – | -$474K | -300,000 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$20K | -12,573 | Closed |
|
|
32
Stifel Financial
St. Louis,
Missouri
| – | -$16K | -10,000 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$8K | -5,084 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -5,010 | Closed |
|
LOV Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q3 2016, worth a combined $22.2M — up 33% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LOV and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was PEAK6 Group, opening a new position worth an estimated $8.29M. The largest seller was North Run Capital, exiting entirely with an estimated $2.93M sold.
- 29 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q3 2016, down from 33 in Q2 2016.
- Funds reported $22.2M of Spark Networks SE American Depositary Shares stock for Q3 2016, up 33% quarter-over-quarter.
- 3 funds opened new Spark Networks SE American Depositary Shares positions in Q3 2016 and 7 closed out, a net change of -4 holders.
- The largest Spark Networks SE American Depositary Shares buyer in Q3 2016 was PEAK6 Group, an estimated $8.29M added.
- The largest Spark Networks SE American Depositary Shares seller in Q3 2016 was North Run Capital, an estimated $2.93M sold.
Based on aggregated 13F filings for Q3 2016.