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LOV

Spark Networks SE American Depositary Shares

Delisted

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

32 hedge funds and large institutions have $23.8M invested in Spark Networks SE American Depositary Shares in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 3332 (-1)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

43% less capital invested

Capital invested by funds: $42M → $23.8M (-$18.2M)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
9
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$7.66M +$18.5K +5,795 +0.2%
SHIM
2
Spruce House Investment Management
New York
$4.83M
NRC
3
North Run Capital
Massachusetts
$4.12M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.33M +$20.4K +6,400 +1%
RA
5
Royce & Associates
New York
$794K -$814K -254,841 -42%
FIMG
6
Financial & Investment Management Group
Michigan
$766K -$2.45K -766 -0.2%
RR
7
Robotti Robert
$692K +$364K +113,869 +58%
CSC
8
Cove Street Capital
California
$666K
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$651K +$936K +293,168 New
BCM
10
Bridgeway Capital Management
Texas
$487K +$223K +70,000 +47%
Renaissance Technologies
11
Renaissance Technologies
New York
$410K +$77.9K +24,400 +15%
APCM
12
Arbiter Partners Capital Management
New York
$256K
DM
13
Diker Management
New York
$205K -$77.3K -24,200 -21%
RHJA
14
Rice Hall James & Associates
California
$176K -$3.9K -1,220 -2%
BFA
15
BlackRock Fund Advisors
California
$112K -$11K -3,446 -6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$92K
Deutsche Bank
17
Deutsche Bank
Germany
$88K -$2.83K -886 -2%
Northern Trust
18
Northern Trust
Illinois
$83K +$7.52K +2,354 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$75K -$105 -33 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$59K +$20.5K +6,407 +32%
Goldman Sachs
21
Goldman Sachs
New York
$59K +$22.1K +6,922 +35%
VKH
22
Virtu KCG Holdings
New York
$41K -$19.6K -6,139 -25%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$37K +$19.5K +6,109 +57%
State Street
24
State Street
Massachusetts
$33K
BIT
25
BlackRock Institutional Trust
California
$18K -$86.3K -27,044 -77%

LOV Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q1 2016, worth a combined $23.8M — down 43% from $42M a quarter earlier.

Fund positioning in LOV was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Robotti Robert, adding an estimated $364K. The largest seller was Royce & Associates, cutting an estimated $814K.

  • 32 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $23.8M of Spark Networks SE American Depositary Shares stock for Q1 2016, down 43% quarter-over-quarter.
  • 2 funds opened new Spark Networks SE American Depositary Shares positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q1 2016 was Robotti Robert, an estimated $364K added.
  • The largest Spark Networks SE American Depositary Shares seller in Q1 2016 was Royce & Associates, an estimated $814K sold.

Based on aggregated 13F filings for Q1 2016.