We are live on ! Find out more
LOV

Spark Networks SE American Depositary Shares

Delisted

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

39 hedge funds and large institutions have $35.9M invested in Spark Networks SE American Depositary Shares in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $154K | Put options by funds: $77K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 3639 (+3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

26% less capital invested

Capital invested by funds: $48.8M → $35.9M (-$12.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
9
Reduced
11
Closed
4
Calls
$154K
Puts
$77K
Net Calls
+$77K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$10.4M
SHIM
2
Spruce House Investment Management
New York
$6.68M
NRC
3
North Run Capital
Massachusetts
$5.7M
TPM
4
T2 Partners Management
New York
$2.34M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.77M +$84.9K +24,269 +4%
RA
6
Royce & Associates
New York
$1.7M +$455K +130,000 +31%
KIG
7
Kovitz Investment Group
Illinois
$1.13M -$646K -184,645 -33%
FIMG
8
Financial & Investment Management Group
Michigan
$1.05M +$594K +169,915 +99%
CSC
9
Cove Street Capital
California
$921K
DM
10
Diker Management
New York
$451K +$324K +92,550 +170%
PCM
11
Potomac Capital Management
New York
$429K +$489K +139,733 New
BA
12
BlackRock Advisors
Delaware
$367K +$16.7K +4,787 +4%
APCM
13
Arbiter Partners Capital Management
New York
$355K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$299K
OAM
15
Oxford Asset Management
United Kingdom
$291K +$171K +48,974 +107%
Renaissance Technologies
16
Renaissance Technologies
New York
$268K +$204K +58,200 +199%
RHJA
17
Rice Hall James & Associates
California
$251K -$30K -8,571 -9%
BCM
18
Bridgeway Capital Management
Texas
$199K
Morgan Stanley
19
Morgan Stanley
New York
$191K +$204K +58,372 +1,497%
BFA
20
BlackRock Fund Advisors
California
$161K -$4.5K -1,288 -2%
KAM
21
Kazazian Asset Management
Florida
$129K -$70.7K -20,218 -33%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$127K
Deutsche Bank
23
Deutsche Bank
Germany
$122K
BIT
24
BlackRock Institutional Trust
California
$118K +$135K +38,541 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$103K +$15.7K +4,501 +15%

LOV Hedge Fund Activity: Q2 2015 in Review

39 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q2 2015, worth a combined $35.9M — down 26% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LOV positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $594K. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.4M sold.

  • 39 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $35.9M of Spark Networks SE American Depositary Shares stock for Q2 2015, down 26% quarter-over-quarter.
  • 7 funds opened new Spark Networks SE American Depositary Shares positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q2 2015 was Financial & Investment Management Group, an estimated $594K added.
  • The largest Spark Networks SE American Depositary Shares seller in Q2 2015 was AWM Investment Company, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2015.