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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 $33.9M invested in Spark Networks SE American Depositary Shares in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $158K | Put options by funds: $72K

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $35.9M → $33.9M (-$2.01M)

8% less funds holding

Funds holding: 3936 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
1
Increased
12
Reduced
10
Closed
4
Calls
$158K
Puts
$72K
Net Calls
+$86K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$9.72M
SHIM
2
Spruce House Investment Management
New York
$6.26M
NRC
3
North Run Capital
Massachusetts
$5.34M
TPM
4
T2 Partners Management
New York
$2.33M +$143K +45,800 +6%
RA
5
Royce & Associates
New York
$1.69M +$108K +34,700 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.69M +$21.4K +6,845 +1%
FIMG
7
Financial & Investment Management Group
Michigan
$1.07M +$90.6K +29,000 +9%
KIG
8
Kovitz Investment Group
Illinois
$976K -$91.3K -29,225 -8%
CSC
9
Cove Street Capital
California
$864K
PCM
10
Potomac Capital Management
New York
$534K +$143K +45,667 +33%
DM
11
Diker Management
New York
$439K +$16.6K +5,310 +4%
BCM
12
Bridgeway Capital Management
Texas
$430K +$264K +84,500 +130%
Renaissance Technologies
13
Renaissance Technologies
New York
$342K +$97.8K +31,300 +36%
APCM
14
Arbiter Partners Capital Management
New York
$333K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$280K -$331 -106 -0.1%
RHJA
16
Rice Hall James & Associates
California
$225K -$11.2K -3,589 -4%
OAM
17
Oxford Asset Management
United Kingdom
$182K -$99.2K -31,750 -33%
BFA
18
BlackRock Fund Advisors
California
$147K -$4.22K -1,350 -3%
Morgan Stanley
19
Morgan Stanley
New York
$132K -$51.3K -16,423 -26%
KAM
20
Kazazian Asset Management
Florida
$132K +$12.6K +4,034 +10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$120K
Deutsche Bank
22
Deutsche Bank
Germany
$115K
BIT
23
BlackRock Institutional Trust
California
$111K -$72 -23 -0.1%
Northern Trust
24
Northern Trust
Illinois
$101K +$6.16K +1,971 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$97K

LOV Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q3 2015, worth a combined $33.9M — down 5.6% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LOV and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $264K. The largest seller was BlackRock Advisors, cutting an estimated $311K.

  • 36 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q3 2015, down from 39 in Q2 2015.
  • Funds reported $33.9M of Spark Networks SE American Depositary Shares stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 1 fund opened new Spark Networks SE American Depositary Shares positions in Q3 2015 and 4 closed out, a net change of -3 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q3 2015 was Bridgeway Capital Management, an estimated $264K added.
  • The largest Spark Networks SE American Depositary Shares seller in Q3 2015 was BlackRock Advisors, an estimated $311K sold.

Based on aggregated 13F filings for Q3 2015.