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LOV

Spark Networks SE American Depositary Shares

Delisted

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

26 hedge funds and large institutions have $14.4M invested in Spark Networks SE American Depositary Shares in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $11.9M → $14.4M (+$2.55M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less funds holding

Funds holding: 3226 (-6)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
6
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
1
PEAK6 Group
Illinois
$5.15M
OP
2
Osmium Partners
California
$3.84M +$18.6K +19,693 +0.5%
SHIM
3
Spruce House Investment Management
New York
$2.24M
FIMG
4
Financial & Investment Management Group
Michigan
$572K +$120K +126,920 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$543K -$2.98K -3,150 -0.6%
BCM
6
Bridgeway Capital Management
Texas
$339K
Renaissance Technologies
7
Renaissance Technologies
New York
$338K +$26.4K +27,900 +9%
RA
8
Royce & Associates
New York
$332K +$56K +59,175 +23%
RR
9
Robotti Robert
$324K +$15.9K +16,800 +6%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$233K -$5.29K -5,597 -2%
APCM
11
Arbiter Partners Capital Management
New York
$104K -$14K -14,800 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$100K
BlackRock
13
BlackRock
New York
$66K +$60.5K +64,039 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$43K
Deutsche Bank
15
Deutsche Bank
Germany
$41K -$831 -879 -2%
Northern Trust
16
Northern Trust
Illinois
$40K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28K -$2.35K -2,484 -8%
TDC
18
Thompson Davis & Co
Virginia
$27K +$24.6K +26,038 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$18K +$1.06K +1,123 +7%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$16K -$18K -19,000 -56%
State Street
21
State Street
Massachusetts
$15K
Goldman Sachs
22
Goldman Sachs
New York
$14K -$7.07K -7,480 -35%
TRCT
23
Tower Research Capital (TRC)
New York
$7K -$1.66K -1,751 -20%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Bank of America
25
Bank of America
North Carolina
$2K +$1.89K +2,000 New

LOV Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q1 2017, worth a combined $14.4M — up 21% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LOV and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Financial & Investment Management Group, adding an estimated $120K. The largest seller was Anson Funds Management, exiting entirely with an estimated $251K sold.

  • 26 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q1 2017, down from 32 in Q4 2016.
  • Funds reported $14.4M of Spark Networks SE American Depositary Shares stock for Q1 2017, up 21% quarter-over-quarter.
  • 3 funds opened new Spark Networks SE American Depositary Shares positions in Q1 2017 and 6 closed out, a net change of -3 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q1 2017 was Financial & Investment Management Group, an estimated $120K added.
  • The largest Spark Networks SE American Depositary Shares seller in Q1 2017 was Anson Funds Management, an estimated $251K sold.

Based on aggregated 13F filings for Q1 2017.