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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 $16.7M invested in Spark Networks SE American Depositary Shares in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

30% less capital invested

Capital invested by funds: $23.8M → $16.7M (-$7.05M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$5.46M +$11.3K +5,795 +0.2%
SHIM
2
Spruce House Investment Management
New York
$3.44M
NRC
3
North Run Capital
Massachusetts
$2.93M
Vanguard Group
4
Vanguard Group
Pennsylvania
$943K
FIMG
5
Financial & Investment Management Group
Michigan
$725K +$222K +114,110 +33%
RR
6
Robotti Robert
$507K +$17K +8,750 +3%
CSC
7
Cove Street Capital
California
$474K
RA
8
Royce & Associates
New York
$416K -$184K -94,659 -26%
Renaissance Technologies
9
Renaissance Technologies
New York
$392K +$124K +63,800 +35%
BCM
10
Bridgeway Capital Management
Texas
$244K -$126K -64,800 -30%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$196K -$21.6K -11,115 -4%
APCM
12
Arbiter Partners Capital Management
New York
$183K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$154K
Deutsche Bank
14
Deutsche Bank
Germany
$109K +$57.6K +29,653 +74%
RHJA
15
Rice Hall James & Associates
California
$83K -$51.3K -26,403 -33%
BFA
16
BlackRock Fund Advisors
California
$78K -$1.44K -741 -1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$66K
Northern Trust
18
Northern Trust
Illinois
$59K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$53K
VKH
20
Virtu KCG Holdings
New York
$50K +$26K +13,354 +73%
Goldman Sachs
21
Goldman Sachs
New York
$35K -$8.89K -4,573 -17%
State Street
22
State Street
Massachusetts
$24K
Citadel Advisors
23
Citadel Advisors
Florida
$20K +$24.4K +12,573 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$19K -$9.72K -5,000 -30%
Stifel Financial
25
Stifel Financial
Missouri
$16K +$19.4K +10,000 New

LOV Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q2 2016, worth a combined $16.7M — down 30% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LOV positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $222K. The largest seller was Diker Management, exiting entirely with an estimated $205K sold.

  • 33 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $16.7M of Spark Networks SE American Depositary Shares stock for Q2 2016, down 30% quarter-over-quarter.
  • 4 funds opened new Spark Networks SE American Depositary Shares positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest Spark Networks SE American Depositary Shares buyer in Q2 2016 was Financial & Investment Management Group, an estimated $222K added.
  • The largest Spark Networks SE American Depositary Shares seller in Q2 2016 was Diker Management, an estimated $205K sold.

Based on aggregated 13F filings for Q2 2016.