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LOV

Spark Networks SE American Depositary Shares

Delisted

LOV was delisted on the 7th of September, 2023.

50 hedge funds and large institutions have $66.6M invested in Spark Networks SE American Depositary Shares in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

11% less funds holding

Funds holding: 5650 (-6)

19% less capital invested

Capital invested by funds: $82.1M → $66.6M (-$15.5M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$17.7M -$1.41M -247,311 -7%
NRC
2
North Run Capital
Massachusetts
$9.71M
TCM
3
Tensile Capital Management
California
$5.99M
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$5.21M -$938K -164,799 -14%
CC
5
Cannell Capital
Wyoming
$4.91M +$1.28M +225,764 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.64M +$347K +61,031 +14%
BFA
7
BlackRock Fund Advisors
California
$2.57M +$87.1K +15,309 +3%
TPM
8
T2 Partners Management
New York
$2.31M +$304K +53,400 +14%
PG
9
PEAK6 Group
Illinois
$1.99M +$2.16M +380,398 New
BIT
10
BlackRock Institutional Trust
California
$1.95M +$374K +65,650 +21%
KIG
11
Kovitz Investment Group
Illinois
$1.54M +$1.68M +295,345 New
Northern Trust
12
Northern Trust
Illinois
$1.24M -$152K -26,712 -10%
BA
13
BlackRock Advisors
Delaware
$1.12M +$619K +108,750 +103%
SC
14
Skylands Capital
Wisconsin
$1.11M -$1.99M -350,079 -62%
State Street
15
State Street
Massachusetts
$1.03M +$34.7K +6,091 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$573K -$253K -44,413 -29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$494K +$28.3K +4,981 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$435K -$288K -50,560 -38%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$432K +$100K +17,600 +27%
TCIM
20
TIAA CREF Investment Management
New York
$405K
BCM
21
Bridgeway Capital Management
Texas
$339K
APCM
22
Arbiter Partners Capital Management
New York
$275K +$44K +7,739 +17%
BIM
23
BlackRock Investment Management
Delaware
$252K -$2.6K -457 -0.9%
YP
24
Yellowstone Partners
Idaho
$240K +$7.51K +1,320 +3%
RHJA
25
Rice Hall James & Associates
California
$226K +$246K +43,197 New

LOV Hedge Fund Activity: Q1 2014 in Review

50 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q1 2014, worth a combined $66.6M — down 19% from $82.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LOV and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was PEAK6 Group, opening a new position worth an estimated $2.16M. The largest seller was Harvey Partners, exiting entirely with an estimated $2.64M sold.

  • 50 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q1 2014, down from 56 in Q4 2013.
  • Funds reported $66.6M of Spark Networks SE American Depositary Shares stock for Q1 2014, down 19% quarter-over-quarter.
  • 5 funds opened new Spark Networks SE American Depositary Shares positions in Q1 2014 and 11 closed out, a net change of -6 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q1 2014 was PEAK6 Group, an estimated $2.16M added.
  • The largest Spark Networks SE American Depositary Shares seller in Q1 2014 was Harvey Partners, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2014.