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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 $11.9M invested in Spark Networks SE American Depositary Shares in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 2932 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

46% less capital invested

Capital invested by funds: $22.2M → $11.9M (-$10.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
6
Reduced
6
Closed
4
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
1
PEAK6 Group
Illinois
$4.2M
OP
2
Osmium Partners
California
$3.12M +$22.1K +17,761 +0.5%
SHIM
3
Spruce House Investment Management
New York
$1.83M
Vanguard Group
4
Vanguard Group
Pennsylvania
$446K -$108K -86,763 -14%
FIMG
5
Financial & Investment Management Group
Michigan
$360K -$16.6K -13,385 -3%
BCM
6
Bridgeway Capital Management
Texas
$277K
Renaissance Technologies
7
Renaissance Technologies
New York
$252K +$7.58K +6,100 +2%
AFM
8
Anson Funds Management
Texas
$251K +$372K +299,107 New
RR
9
Robotti Robert
$250K -$26.5K -21,325 -7%
RA
10
Royce & Associates
New York
$221K
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$194K -$54.6K -43,920 -16%
APCM
12
Arbiter Partners Capital Management
New York
$97K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$81K
BFA
14
BlackRock Fund Advisors
California
$44K +$2.57K +2,070 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$35K
Deutsche Bank
16
Deutsche Bank
Germany
$33K -$39.9K -32,106 -44%
Northern Trust
17
Northern Trust
Illinois
$33K +$1.94K +1,558 +4%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$29K +$42.4K +34,108 New
VKH
19
Virtu KCG Holdings
New York
$25K -$16K -12,881 -30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25K +$1.31K +1,055 +4%
Goldman Sachs
21
Goldman Sachs
New York
$18K +$65 +52 +0.2%
Citadel Advisors
22
Citadel Advisors
Florida
$17K +$25.5K +20,518 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$14K +$20.5K +16,500 New
State Street
24
State Street
Massachusetts
$13K
HCM
25
Hilton Capital Management
New York
$8K

LOV Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q4 2016, worth a combined $11.9M — down 46% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LOV positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $372K. The largest seller was Vanguard Group, cutting an estimated $108K.

  • 32 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q4 2016, up from 29 in Q3 2016.
  • Funds reported $11.9M of Spark Networks SE American Depositary Shares stock for Q4 2016, down 46% quarter-over-quarter.
  • 7 funds opened new Spark Networks SE American Depositary Shares positions in Q4 2016 and 4 closed out, a net change of +3 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q4 2016 was Anson Funds Management, an estimated $372K added.
  • The largest Spark Networks SE American Depositary Shares seller in Q4 2016 was Vanguard Group, an estimated $108K sold.

Based on aggregated 13F filings for Q4 2016.