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LOV

Spark Networks SE American Depositary Shares

Delisted

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

36 hedge funds and large institutions have $48.8M invested in Spark Networks SE American Depositary Shares in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $202K | Put options by funds: $101K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more capital invested

Capital invested by funds: $48.4M → $48.8M (+$421K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

14% less funds holding

Funds holding: 4236 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
10
Reduced
11
Closed
10
Calls
$202K
Puts
$101K
Net Calls
+$101K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$13.6M
SHIM
2
Spruce House Investment Management
New York
$8.79M
NRC
3
North Run Capital
Massachusetts
$7.5M
AIC
4
AWM Investment Company
New York
$3.4M -$1.73M -472,830 -36%
TPM
5
T2 Partners Management
New York
$3.08M +$143K +38,940 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.24M +$62.4K +17,000 +3%
KIG
7
Kovitz Investment Group
Illinois
$2.23M -$62.8K -17,110 -3%
RA
8
Royce & Associates
New York
$1.71M +$1.1M +300,200 +245%
CSC
9
Cove Street Capital
California
$1.21M
FIMG
10
Financial & Investment Management Group
Michigan
$692K +$628K +171,248 New
APCM
11
Arbiter Partners Capital Management
New York
$467K +$14.7K +4,000 +4%
BA
12
BlackRock Advisors
Delaware
$464K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$394K
RHJA
14
Rice Hall James & Associates
California
$365K +$100K +27,282 +43%
FC
15
FIC Capital
New York
$339K -$12.5K -3,400 -4%
BCM
16
Bridgeway Capital Management
Texas
$262K
KAM
17
Kazazian Asset Management
Florida
$251K -$66.3K -18,082 -23%
DM
18
Diker Management
New York
$220K +$200K +54,503 New
BFA
19
BlackRock Fund Advisors
California
$217K -$13.3K -3,632 -6%
OAM
20
Oxford Asset Management
United Kingdom
$186K +$127K +34,508 +302%
Northern Trust
21
Northern Trust
Illinois
$179K -$1.89K -514 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$161K +$36.7K +10,000 +33%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$152K
VKH
24
Virtu KCG Holdings
New York
$133K +$47.9K +13,067 +66%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$118K -$752 -205 -0.7%

LOV Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q1 2015, worth a combined $48.8M — up 0.87% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LOV and 4 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, adding an estimated $1.1M. The largest seller was Tensile Capital Management, exiting entirely with an estimated $3.17M sold.

  • 36 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q1 2015, down from 42 in Q4 2014.
  • Funds reported $48.8M of Spark Networks SE American Depositary Shares stock for Q1 2015, up 0.87% quarter-over-quarter.
  • 4 funds opened new Spark Networks SE American Depositary Shares positions in Q1 2015 and 10 closed out, a net change of -6 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q1 2015 was Royce & Associates, an estimated $1.1M added.
  • The largest Spark Networks SE American Depositary Shares seller in Q1 2015 was Tensile Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2015.