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Spok Holdings
SPOK

112 hedge funds and large institutions have $247M invested in Spok Holdings in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $234M → $247M (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

3% less funds holding

Funds holding: 116 → 112 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
39
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.73M
2
NFA
Nationwide Fund Advisors
Ohio
+$1.38M
3
Invesco
Invesco
Georgia
+$862K
4
Prudential Financial
Prudential Financial
New Jersey
+$750K
5
Renaissance Technologies
Renaissance Technologies
New York
+$664K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.28M
2
MA
MUFG Americas
New York
-$972K
3
BFA
BlackRock Fund Advisors
California
-$944K
4
TC
TFS Capital
Pennsylvania
-$659K
5
Axa
Axa
France
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$1.94M +$648K +45,035 +49%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.91M +$402K +27,959 +26%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.84M +$94.9K +6,600 +5%
TCIM
29
TIAA CREF Investment Management
New York
$1.72M +$172K +11,990 +11%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.71M +$63.3K +4,400 +4%
Wells Fargo
31
Wells Fargo
California
$1.69M -$24.2K -1,684 -1%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.68M -$85.5K -5,943 -5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.37M -$522K -36,275 -27%
Morgan Stanley
34
Morgan Stanley
New York
$1.36M -$348K -24,166 -20%
BIM
35
BlackRock Investment Management
Delaware
$1.24M -$4.79K -333 -0.4%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M -$14.4K -1,000 -1%
NSIM
37
North Star Investment Management
Illinois
$1.21M -$518 -36 -0%
BCM
38
Bridgeway Capital Management
Texas
$1.07M +$428K +29,750 +65%
Citadel Advisors
39
Citadel Advisors
Florida
$1.06M -$155K -10,757 -13%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.03M +$520K +36,188 +100%
Two Sigma Investments
41
Two Sigma Investments
New York
$906K -$402K -27,966 -30%
Charles Schwab
42
Charles Schwab
California
$898K +$2.34K +163 +0.3%
SO
43
STRS Ohio
Ohio
$824K -$23.7K -1,645 -3%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$762K – – –
ACI
45
AMP Capital Investors
Australia
$760K – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$758K +$165K +11,500 +27%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$711K – – –
PPA
48
Parametric Portfolio Associates
Washington
$679K -$23.8K -1,656 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$661K +$209K +14,548 +45%
SIM
50
Spark Investment Management
New York
$615K -$273K -19,000 -30%
1
2
3 4 5

SPOK Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2013, worth a combined $247M — up 5.6% from $234M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPOK and 9 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.73M. The largest seller was Norges Bank, exiting entirely with an estimated $1.28M sold.

  • 112 institutional investors held Spok Holdings (SPOK) as of Q3 2013, down from 116 in Q2 2013.
  • Funds reported $247M of Spok Holdings stock for Q3 2013, up 5.6% quarter-over-quarter.
  • 9 funds opened new Spok Holdings positions in Q3 2013 and 13 closed out, a net change of -4 holders.
  • The largest Spok Holdings buyer in Q3 2013 was JP Morgan Chase, an estimated $1.73M added.
  • The largest Spok Holdings seller in Q3 2013 was Norges Bank, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2013.