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LOV

Spark Networks SE American Depositary Shares

Delisted

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

40 hedge funds and large institutions have $51.3M invested in Spark Networks SE American Depositary Shares in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,540% more call options, than puts

Call options by funds: $232K | Put options by funds: $5K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

26% less funds holding

Funds holding: 5440 (-14)

28% less capital invested

Capital invested by funds: $70.9M → $51.3M (-$19.6M)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
11
Reduced
11
Closed
18
Calls
$232K
Puts
$5K
Net Calls
+$227K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$15.7M
NRC
2
North Run Capital
Massachusetts
$8.61M
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$5.72M +$144K +26,731 +2%
TCM
4
Tensile Capital Management
California
$4.62M -$810K -150,318 -13%
KIG
5
Kovitz Investment Group
Illinois
$2.7M -$441K -81,912 -12%
TPM
6
T2 Partners Management
New York
$2.54M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.48M +$266K +49,398 +10%
CC
8
Cannell Capital
Wyoming
$2.12M -$2.98M -553,491 -55%
PG
9
PEAK6 Group
Illinois
$1.76M
CSC
10
Cove Street Capital
California
$580K +$674K +125,000 New
BA
11
BlackRock Advisors
Delaware
$533K -$451K -83,724 -42%
FC
12
FIC Capital
New York
$494K +$3.77K +700 +0.7%
RA
13
Royce & Associates
New York
$463K +$317K +58,800 +144%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$453K +$27.2K +5,048 +5%
BCM
15
Bridgeway Capital Management
Texas
$301K
BFA
16
BlackRock Fund Advisors
California
$247K -$20.9K -3,872 -7%
APCM
17
Arbiter Partners Capital Management
New York
$244K
Northern Trust
18
Northern Trust
Illinois
$221K -$750K -139,226 -75%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$218K -$59.3K -11,000 -19%
RHJA
20
Rice Hall James & Associates
California
$206K +$2.96K +550 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$193K
Goldman Sachs
22
Goldman Sachs
New York
$180K +$21.7K +4,025 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$136K
State Street
24
State Street
Massachusetts
$98K
VKH
25
Virtu KCG Holdings
New York
$95K +$110K +20,392 New

LOV Hedge Fund Activity: Q3 2014 in Review

40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q3 2014, worth a combined $51.3M — down 28% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LOV and 5 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $674K. The largest seller was Cannell Capital, cutting an estimated $2.98M.

  • 40 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q3 2014, down from 54 in Q2 2014.
  • Funds reported $51.3M of Spark Networks SE American Depositary Shares stock for Q3 2014, down 28% quarter-over-quarter.
  • 5 funds opened new Spark Networks SE American Depositary Shares positions in Q3 2014 and 18 closed out, a net change of -13 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q3 2014 was Cove Street Capital, an estimated $674K added.
  • The largest Spark Networks SE American Depositary Shares seller in Q3 2014 was Cannell Capital, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2014.