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LOV

Spark Networks SE American Depositary Shares

Delisted

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

33 hedge funds and large institutions have $42M invested in Spark Networks SE American Depositary Shares in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

24% more capital invested

Capital invested by funds: $33.9M → $42M (+$8.06M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 3633 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
12
Reduced
7
Closed
4
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$13.3M +$243K +66,662 +2%
SHIM
2
Spruce House Investment Management
New York
$8.37M
NRC
3
North Run Capital
Massachusetts
$7.14M
RA
4
Royce & Associates
New York
$2.36M +$91.6K +25,100 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.27M +$20.2K +5,537 +0.9%
FIMG
6
Financial & Investment Management Group
Michigan
$1.33M -$89.1K -24,430 -7%
CSC
7
Cove Street Capital
California
$1.16M
KIG
8
Kovitz Investment Group
Illinois
$1.09M -$199K -54,510 -16%
RR
9
Robotti Robert
$762K +$722K +197,981 New
Renaissance Technologies
10
Renaissance Technologies
New York
$617K +$151K +41,500 +35%
BCM
11
Bridgeway Capital Management
Texas
$575K
DM
12
Diker Management
New York
$449K -$130K -35,700 -23%
APCM
13
Arbiter Partners Capital Management
New York
$445K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$375K
RHJA
15
Rice Hall James & Associates
California
$309K +$8.02K +2,199 +3%
BFA
16
BlackRock Fund Advisors
California
$207K +$10.1K +2,776 +5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$160K
Deutsche Bank
18
Deutsche Bank
Germany
$157K +$3.23K +886 +2%
BIT
19
BlackRock Institutional Trust
California
$136K -$12.1K -3,305 -9%
Northern Trust
20
Northern Trust
Illinois
$134K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$129K +$120 +33 +0.1%
VKH
22
Virtu KCG Holdings
New York
$94K +$89K +24,398 New
Morgan Stanley
23
Morgan Stanley
New York
$77K -$94.7K -25,951 -57%
Goldman Sachs
24
Goldman Sachs
New York
$76K +$13.5K +3,698 +23%
OAM
25
Oxford Asset Management
United Kingdom
$70K -$164K -45,018 -71%

LOV Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q4 2015, worth a combined $42M — up 24% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LOV and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.

The largest buyer was Robotti Robert, opening a new position worth an estimated $722K. The largest seller was Kovitz Investment Group, cutting an estimated $199K.

  • 33 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q4 2015, down from 36 in Q3 2015.
  • Funds reported $42M of Spark Networks SE American Depositary Shares stock for Q4 2015, up 24% quarter-over-quarter.
  • 3 funds opened new Spark Networks SE American Depositary Shares positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest Spark Networks SE American Depositary Shares buyer in Q4 2015 was Robotti Robert, an estimated $722K added.
  • The largest Spark Networks SE American Depositary Shares seller in Q4 2015 was Kovitz Investment Group, an estimated $199K sold.

Based on aggregated 13F filings for Q4 2015.