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LOV

Spark Networks SE American Depositary Shares

Delisted

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

24 hedge funds and large institutions have $12.1M invested in Spark Networks SE American Depositary Shares in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

8% less funds holding

Funds holding: 2624 (-2)

12% less capital invested

Capital invested by funds: $13.7M → $12.1M (-$1.62M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
6
Reduced
5
Closed
5
Calls
$6.1M
Puts
Net Calls
+$6.1M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$5.16M +$510K +476,493 +13%
SHIM
2
Spruce House Investment Management
New York
$2.65M
FIMG
3
Financial & Investment Management Group
Michigan
$1.32M +$159K +148,712 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$609K +$5.2K +4,859 +1%
RA
5
Royce & Associates
New York
$443K
Renaissance Technologies
6
Renaissance Technologies
New York
$419K +$17.2K +16,100 +5%
BCM
7
Bridgeway Capital Management
Texas
$402K
RR
8
Robotti Robert
$382K +$16.8K +15,700 +5%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$252K -$6.5K -6,067 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$119K
BlackRock
11
BlackRock
New York
$70K -$1.03K -959 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$51K
Northern Trust
13
Northern Trust
Illinois
$47K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$20K -$1.2K -1,123 -6%
Millennium Management
16
Millennium Management
New York
$20K +$17.3K +16,166 New
State Street
17
State Street
Massachusetts
$18K
Goldman Sachs
18
Goldman Sachs
New York
$17K -$142 -133 -0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$17K +$15.7K +14,700 +1,470,000%
Ameriprise
20
Ameriprise
Minnesota
$15K +$13.4K +12,500 New
UBS Group
21
UBS Group
Switzerland
$6K -$19.2K -17,943 -78%
Bank of America
22
Bank of America
North Carolina
$2K
PG
23
PEAK6 Group
Illinois
-$5.36M -5,000,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$21K -21,681 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$9K -9,706 Closed

LOV Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q3 2017, worth a combined $12.1M — down 12% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LOV and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Osmium Partners, adding an estimated $510K. The largest seller was PEAK6 Group, exiting entirely with an estimated $5.36M sold.

  • 24 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q3 2017, down from 26 in Q2 2017.
  • Funds reported $12.1M of Spark Networks SE American Depositary Shares stock for Q3 2017, down 12% quarter-over-quarter.
  • 3 funds opened new Spark Networks SE American Depositary Shares positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q3 2017 was Osmium Partners, an estimated $510K added.
  • The largest Spark Networks SE American Depositary Shares seller in Q3 2017 was PEAK6 Group, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2017.