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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 $27.2M invested in Spark Networks SE American Depositary Shares in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $670K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $25.6M → $27.2M (+$1.61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 2926 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
6
Closed
10
Calls
$1.02M
Puts
$670K
Net Calls
+$353K
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$17.8M +$5.81M +1,965,249 +53%
First Manhattan
2
First Manhattan
New York
$3.53M +$1.53M +517,350 +85%
RAM
3
Roumell Asset Management
Maryland
$1.34M +$549K +185,601 +77%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.17M +$59.9K +20,271 +6%
PCM
5
Potomac Capital Management
New York
$782K +$736K +248,889 New
RI
6
Ridgewood Investments
New Jersey
$444K +$169K +57,207 +68%
HP
7
Harbourvest Partners
Massachusetts
$327K -$1.17M -396,798 -79%
YAM
8
Yacktman Asset Management
Texas
$270K
Renaissance Technologies
9
Renaissance Technologies
New York
$251K +$236K +80,018 New
WPC
10
White Pine Capital
Minnesota
$223K -$83.3K -28,192 -28%
CM
11
CastleKnight Management
New York
$196K +$184K +62,417 New
Group One Trading
12
Group One Trading
Illinois
$174K -$80.2K -27,137 -33%
TC
13
Titleist Capital
Texas
$151K +$142K +48,085 New
Citadel Advisors
14
Citadel Advisors
Florida
$145K -$183K -61,850 -57%
GT
15
Glenmede Trust
Pennsylvania
$142K -$22.2K -7,500 -14%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$68K +$50 +17 +0.1%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$63K
Wolverine Trading
18
Wolverine Trading
Illinois
$33K +$34.9K +11,802 New
SRC
19
Shufro Rose & Co
New York
$31K
Morgan Stanley
20
Morgan Stanley
New York
$21K +$19.5K +6,613 +5,290%
Wells Fargo
21
Wells Fargo
California
$13K
CG
22
Cutler Group
California
$11K -$28.7K -9,700 -73%
BAM
23
Byrne Asset Management
New Jersey
$9K +$8.84K +2,992 New
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$4.58K +1,550 +198%
SFM
25
Signet Financial Management
New Jersey
$1K +$1.4K +475 New

LOV Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q4 2021, worth a combined $27.2M — up 6.3% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LOV and 7 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Osmium Partners, adding an estimated $5.81M. The largest seller was Engine Capital Management, exiting entirely with an estimated $2.1M sold.

  • 26 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q4 2021, down from 29 in Q3 2021.
  • Funds reported $27.2M of Spark Networks SE American Depositary Shares stock for Q4 2021, up 6.3% quarter-over-quarter.
  • 7 funds opened new Spark Networks SE American Depositary Shares positions in Q4 2021 and 10 closed out, a net change of -3 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q4 2021 was Osmium Partners, an estimated $5.81M added.
  • The largest Spark Networks SE American Depositary Shares seller in Q4 2021 was Engine Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2021.