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LOV

Spark Networks SE American Depositary Shares

Delisted

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

54 hedge funds and large institutions have $70.9M invested in Spark Networks SE American Depositary Shares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more funds holding

Funds holding: 5054 (+4)

6% more capital invested

Capital invested by funds: $66.6M → $70.9M (+$4.29M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
13
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$19.1M
NRC
2
North Run Capital
Massachusetts
$10.5M
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$6.84M +$1.03M +210,934 +21%
TCM
4
Tensile Capital Management
California
$6.49M
CC
5
Cannell Capital
Wyoming
$5.72M +$341K +70,000 +7%
KIG
6
Kovitz Investment Group
Illinois
$3.78M +$1.81M +371,400 +126%
TPM
7
T2 Partners Management
New York
$3.11M +$521K +106,800 +24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.75M -$95.1K -19,502 -4%
PG
9
PEAK6 Group
Illinois
$2.16M
BA
10
BlackRock Advisors
Delaware
$1.13M -$75.4K -15,461 -7%
Northern Trust
11
Northern Trust
Illinois
$1.06M -$242K -49,668 -21%
BIT
12
BlackRock Institutional Trust
California
$953K -$995K -204,104 -55%
SC
13
Skylands Capital
Wisconsin
$709K -$421K -86,421 -41%
FC
14
FIC Capital
New York
$600K +$516K +105,820 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$525K -$9.47K -1,943 -2%
PP
16
Paloma Partners
Connecticut
$427K +$367K +75,390 New
Bank of America
17
Bank of America
North Carolina
$396K +$341K +69,876 +166,371%
Deutsche Bank
18
Deutsche Bank
Germany
$395K +$303K +62,252 +830%
BCM
19
Bridgeway Capital Management
Texas
$367K
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$329K -$120K -24,600 -30%
BFA
21
BlackRock Fund Advisors
California
$324K -$2.11M -433,882 -88%
APCM
22
Arbiter Partners Capital Management
New York
$298K
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K +$245K +50,313 New
RHJA
24
Rice Hall James & Associates
California
$248K +$3.06K +628 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$235K

LOV Hedge Fund Activity: Q2 2014 in Review

54 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q2 2014, worth a combined $70.9M — up 6.4% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LOV positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Kovitz Investment Group, adding an estimated $1.81M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.11M.

  • 54 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q2 2014, up from 50 in Q1 2014.
  • Funds reported $70.9M of Spark Networks SE American Depositary Shares stock for Q2 2014, up 6.4% quarter-over-quarter.
  • 11 funds opened new Spark Networks SE American Depositary Shares positions in Q2 2014 and 7 closed out, a net change of +4 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q2 2014 was Kovitz Investment Group, an estimated $1.81M added.
  • The largest Spark Networks SE American Depositary Shares seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2014.