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LOV

Spark Networks SE American Depositary Shares

Delisted

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

22 hedge funds and large institutions have $31.4M invested in Spark Networks SE American Depositary Shares in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $25.6M → $31.4M (+$5.84M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

12% less funds holding

Funds holding: 2522 (-3)

68% less call options, than puts

Call options by funds: $178K | Put options by funds: $557K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
Increased
8
Reduced
7
Closed
3
Calls
$178K
Puts
$557K
Net Calls
-$379K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$18.1M -$517 -200 -0%
First Manhattan
2
First Manhattan
New York
$5.11M +$388K +150,000 +10%
AE
3
AMH Equity
New York
$3.38M +$1.45M +560,499 +112%
RAM
4
Roumell Asset Management
Maryland
$1.6M
PCM
5
Potomac Capital Management
New York
$803K +$7.27K +2,811 +1%
RI
6
Ridgewood Investments
New Jersey
$678K +$64.7K +25,000 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$496K -$408K -157,663 -50%
HP
8
Harbourvest Partners
Massachusetts
$332K
CM
9
CastleKnight Management
New York
$199K
GT
10
Glenmede Trust
Pennsylvania
$144K
TC
11
Titleist Capital
Texas
$128K -$56.7K -21,910 -35%
Citadel Advisors
12
Citadel Advisors
Florida
$109K -$98.9K -38,240 -53%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$69K -$67 -26 -0.1%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$58K
Group One Trading
15
Group One Trading
Illinois
$46K +$2.17K +838 +6%
Osaic Holdings
16
Osaic Holdings
Arizona
$42K +$610 +236 +2%
SRC
17
Shufro Rose & Co
New York
$32K
BAM
18
Byrne Asset Management
New Jersey
$16K +$776 +300 +6%
Wells Fargo
19
Wells Fargo
California
$13K
Morgan Stanley
20
Morgan Stanley
New York
$13K +$10.4K +4,025 +16,100%
UBS Group
21
UBS Group
Switzerland
$9K -$3.95K -1,527 -34%
Simplex Trading
22
Simplex Trading
Illinois
$5K -$4.67K -1,806 -53%
YAM
23
Yacktman Asset Management
Texas
-$240K -86,000 Closed
TSS
24
Two Sigma Securities
New York
-$32K -11,876 Closed

LOV Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q2 2022, worth a combined $31.4M — up 23% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LOV and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was AMH Equity, adding an estimated $1.45M. The largest seller was Susquehanna International Group, cutting an estimated $408K.

  • 22 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $31.4M of Spark Networks SE American Depositary Shares stock for Q2 2022, up 23% quarter-over-quarter.
  • 0 funds opened new Spark Networks SE American Depositary Shares positions in Q2 2022 and 3 closed out, a net change of -3 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q2 2022 was AMH Equity, an estimated $1.45M added.
  • The largest Spark Networks SE American Depositary Shares seller in Q2 2022 was Susquehanna International Group, an estimated $408K sold.

Based on aggregated 13F filings for Q2 2022.