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LOV

Spark Networks SE American Depositary Shares

Delisted

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

29 hedge funds and large institutions have $22.2M invested in Spark Networks SE American Depositary Shares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

33% more capital invested

Capital invested by funds: $16.7M → $22.2M (+$5.46M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 3329 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
9
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
1
PEAK6 Group
Illinois
$7.9M +$8.29M +5,000,000 New
OP
2
Osmium Partners
California
$5.84M +$400K +241,196 +7%
SHIM
3
Spruce House Investment Management
New York
$3.44M
Vanguard Group
4
Vanguard Group
Pennsylvania
$976K +$34.3K +20,647 +3%
FIMG
5
Financial & Investment Management Group
Michigan
$698K -$29.2K -17,600 -4%
BCM
6
Bridgeway Capital Management
Texas
$521K +$290K +175,000 +113%
RR
7
Robotti Robert
$503K -$3.23K -1,950 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$465K +$76K +45,800 +18%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$435K -$10.9K -6,580 -2%
RA
10
Royce & Associates
New York
$416K
APCM
11
Arbiter Partners Capital Management
New York
$183K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$154K
Deutsche Bank
13
Deutsche Bank
Germany
$114K +$5.53K +3,333 +5%
RHJA
14
Rice Hall James & Associates
California
$84K +$994 +599 +1%
BFA
15
BlackRock Fund Advisors
California
$79K +$254 +153 +0.3%
VKH
16
Virtu KCG Holdings
New York
$67K +$18.3K +11,038 +35%
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
$45K -$8.13K -4,901 -15%
Goldman Sachs
20
Goldman Sachs
New York
$34K -$1.15K -693 -3%
State Street
21
State Street
Massachusetts
$24K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$19K
HCM
23
Hilton Capital Management
New York
$16K +$16.6K +10,000 New
BIT
24
BlackRock Institutional Trust
California
$13K
WAM
25
Wealthspire Advisors (Maryland)
Maryland
$8K +$8.31K +5,010 New

LOV Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q3 2016, worth a combined $22.2M — up 33% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LOV and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was PEAK6 Group, opening a new position worth an estimated $8.29M. The largest seller was North Run Capital, exiting entirely with an estimated $2.93M sold.

  • 29 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $22.2M of Spark Networks SE American Depositary Shares stock for Q3 2016, up 33% quarter-over-quarter.
  • 3 funds opened new Spark Networks SE American Depositary Shares positions in Q3 2016 and 7 closed out, a net change of -4 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q3 2016 was PEAK6 Group, an estimated $8.29M added.
  • The largest Spark Networks SE American Depositary Shares seller in Q3 2016 was North Run Capital, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2016.