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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 $19.2M invested in Spark Networks SE American Depositary Shares in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2222 (0)

39% less capital invested

Capital invested by funds: $31.4M → $19.2M (-$12.2M)

45% less call options, than puts

Call options by funds: $70K | Put options by funds: $127K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
Increased
8
Reduced
7
Closed
Calls
$70K
Puts
$127K
Net Calls
-$57K
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$10.9M
First Manhattan
2
First Manhattan
New York
$3.44M +$590K +200,000 +12%
AE
3
AMH Equity
New York
$2.15M +$187K +63,448 +6%
RAM
4
Roumell Asset Management
Maryland
$960K
PCM
5
Potomac Capital Management
New York
$492K +$17.5K +5,939 +2%
RI
6
Ridgewood Investments
New Jersey
$406K
HP
7
Harbourvest Partners
Massachusetts
$199K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$155K -$218K -73,884 -48%
CM
9
CastleKnight Management
New York
$116K -$5.01K -1,699 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$106K +$62.5K +21,180 +62%
GT
11
Glenmede Trust
Pennsylvania
$86K
TC
12
Titleist Capital
Texas
$55K -$33K -11,170 -28%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$41K -$513 -174 -0.8%
Group One Trading
14
Group One Trading
Illinois
$27K -$1.77K -600 -4%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$20K -$22.2K -7,541 -42%
Osaic Holdings
16
Osaic Holdings
Arizona
$20K -$8.85K -3,000 -23%
SRC
17
Shufro Rose & Co
New York
$19K
BAM
18
Byrne Asset Management
New Jersey
$13K +$4.6K +1,558 +31%
Wells Fargo
19
Wells Fargo
California
$8K
Morgan Stanley
20
Morgan Stanley
New York
$8K +$811 +275 +7%
UBS Group
21
UBS Group
Switzerland
$8K +$3.42K +1,160 +40%
Simplex Trading
22
Simplex Trading
Illinois
$3K +$1.4K +476 +30%

LOV Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q3 2022, worth a combined $19.2M — down 39% from $31.4M a quarter earlier.

Fund positioning in LOV was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was First Manhattan, adding an estimated $590K. The largest seller was Susquehanna International Group, cutting an estimated $218K.

  • 22 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $19.2M of Spark Networks SE American Depositary Shares stock for Q3 2022, down 39% quarter-over-quarter.
  • 0 funds opened new Spark Networks SE American Depositary Shares positions in Q3 2022 and 0 closed out.
  • The largest Spark Networks SE American Depositary Shares buyer in Q3 2022 was First Manhattan, an estimated $590K added.
  • The largest Spark Networks SE American Depositary Shares seller in Q3 2022 was Susquehanna International Group, an estimated $218K sold.

Based on aggregated 13F filings for Q3 2022.