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LOV

Spark Networks SE American Depositary Shares

Delisted

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

42 hedge funds and large institutions have $48.4M invested in Spark Networks SE American Depositary Shares in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,400% more call options, than puts

Call options by funds: $180K | Put options by funds: $4K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 4042 (+2)

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

6% less capital invested

Capital invested by funds: $51.3M → $48.4M (-$2.91M)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
11
Reduced
11
Closed
5
Calls
$180K
Puts
$4K
Net Calls
+$176K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$12.1M
SHIM
2
Spruce House Investment Management
New York
$7.81M +$8.7M +2,175,000 New
NRC
3
North Run Capital
Massachusetts
$6.66M
AIC
4
AWM Investment Company
New York
$4.72M +$5.25M +1,313,918 New
TCM
5
Tensile Capital Management
California
$3.17M -$443K -110,885 -11%
TPM
6
T2 Partners Management
New York
$2.6M +$698K +174,650 +32%
CC
7
Cannell Capital
Wyoming
$2.1M +$515K +128,795 +28%
KIG
8
Kovitz Investment Group
Illinois
$2.05M -$59.2K -14,805 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.93M +$9.2K +2,300 +0.4%
CSC
10
Cove Street Capital
California
$1.08M +$700K +175,000 +140%
RA
11
Royce & Associates
New York
$440K +$91.2K +22,800 +23%
BA
12
BlackRock Advisors
Delaware
$412K
APCM
13
Arbiter Partners Capital Management
New York
$400K +$236K +58,986 +112%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$350K
FC
15
FIC Capital
New York
$313K -$76.8K -19,200 -18%
KAM
16
Kazazian Asset Management
Florida
$288K +$321K +80,158 New
BCM
17
Bridgeway Capital Management
Texas
$233K
RHJA
18
Rice Hall James & Associates
California
$226K +$74.5K +18,622 +42%
BFA
19
BlackRock Fund Advisors
California
$206K +$16.3K +4,086 +8%
PG
20
PEAK6 Group
Illinois
$197K -$1.3M -325,507 -86%
HCM
21
Hilton Capital Management
New York
$162K +$180K +45,000 New
Northern Trust
22
Northern Trust
Illinois
$161K -$11.6K -2,900 -6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$152K
Deutsche Bank
24
Deutsche Bank
Germany
$107K +$120K +30,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$105K

LOV Hedge Fund Activity: Q4 2014 in Review

42 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q4 2014, worth a combined $48.4M — down 5.7% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LOV positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $700K. The largest seller was PEAK6 Group, cutting an estimated $1.3M.

  • 42 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q4 2014, up from 40 in Q3 2014.
  • Funds reported $48.4M of Spark Networks SE American Depositary Shares stock for Q4 2014, down 5.7% quarter-over-quarter.
  • 9 funds opened new Spark Networks SE American Depositary Shares positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q4 2014 was Cove Street Capital, an estimated $700K added.
  • The largest Spark Networks SE American Depositary Shares seller in Q4 2014 was PEAK6 Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2014.