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LOV

Spark Networks SE American Depositary Shares

Delisted

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

13 hedge funds and large institutions have $18.2M invested in Spark Networks SE American Depositary Shares in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $12.1M → $18.2M (+$6.11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

46% less funds holding

Funds holding: 2413 (-11)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Holders
13
Holders Change
-11
Holders Change %
-45.83%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
Reduced
10
Closed
14
Calls
$94K
Puts
Net Calls
+$94K
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$8.22M -$24.2M -3,578,406 -85%
PG
2
PEAK6 Group
Illinois
$5.63M +$3.01M +445,185 New
FIMG
3
Financial & Investment Management Group
Michigan
$2.4M -$6.02M -891,819 -82%
RR
4
Robotti Robert
$1.08M -$1.54M -227,929 -73%
RA
5
Royce & Associates
New York
$459K -$2.21M -326,700 -90%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
$225K -$1.28M -189,148 -91%
Vanguard Group
7
Vanguard Group
Pennsylvania
$143K -$3.29M -487,607 -98%
Wells Fargo
8
Wells Fargo
California
$24K +$12.8K +1,900 New
UBS Group
9
UBS Group
Switzerland
$7K -$30.4K -4,495 -88%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$1K +$676 +100 New
SHIM
11
Spruce House Investment Management
New York
-$2.65M -2,175,000 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
-$419K -343,500 Closed
BCM
13
Bridgeway Capital Management
Texas
-$402K -329,500 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$119K -97,541 Closed
BlackRock
15
BlackRock
New York
-$70K -57,365 Closed
California Public Employees Retirement System
16
California Public Employees Retirement System
California
-$51K -41,500 Closed
Northern Trust
17
Northern Trust
Illinois
-$47K -38,841 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$33K -27,022 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$20K -16,500 Closed
Millennium Management
20
Millennium Management
New York
-$20K -16,166 Closed
State Street
21
State Street
Massachusetts
-$18K -14,896 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$99.3K -14,700 -100%
Goldman Sachs
23
Goldman Sachs
New York
-$17K -14,034 Closed
Ameriprise
24
Ameriprise
Minnesota
-$15K -12,500 Closed
Bank of America
25
Bank of America
North Carolina
-$2K -2,000 Closed

LOV Hedge Fund Activity: Q4 2017 in Review

13 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q4 2017, worth a combined $18.2M — up 51% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LOV and 3 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 0 added.

The largest buyer was PEAK6 Group, opening a new position worth an estimated $3.01M. The largest seller was Osmium Partners, cutting an estimated $24.2M.

  • 13 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q4 2017, down from 24 in Q3 2017.
  • Funds reported $18.2M of Spark Networks SE American Depositary Shares stock for Q4 2017, up 51% quarter-over-quarter.
  • 3 funds opened new Spark Networks SE American Depositary Shares positions in Q4 2017 and 14 closed out, a net change of -11 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q4 2017 was PEAK6 Group, an estimated $3.01M added.
  • The largest Spark Networks SE American Depositary Shares seller in Q4 2017 was Osmium Partners, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2017.