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Spok Holdings

119 hedge funds and large institutions have $251M invested in Spok Holdings in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

6% more funds holding

Funds holding: 112119 (+7)

2% more capital invested

Capital invested by funds: $247M → $251M (+$3.75M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
45
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.04M +$106K +7,315 +5%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M +$55.6K +3,844 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.8M +$115K +7,926 +7%
BCM
29
Bridgeway Capital Management
Texas
$1.79M +$714K +49,359 +65%
Wells Fargo
30
Wells Fargo
California
$1.76M +$51K +3,525 +3%
NFA
31
Nationwide Fund Advisors
Ohio
$1.69M -$424K -29,304 -20%
TCIM
32
TIAA CREF Investment Management
New York
$1.67M -$59.9K -4,140 -3%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.67M -$5.18M -358,026 -75%
NSIM
34
North Star Investment Management
Illinois
$1.23M +$3.44K +238 +0.3%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M
PCM
36
Piermont Capital Management
Missouri
$1.22M +$1.24M +85,523 New
BIM
37
BlackRock Investment Management
Delaware
$1.21M -$43.5K -3,003 -3%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.07M +$162K +11,209 +18%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.02M -$365K -25,200 -26%
Charles Schwab
40
Charles Schwab
California
$1.01M +$123K +8,472 +14%
Citadel Advisors
41
Citadel Advisors
Florida
$1.01M -$55.9K -3,860 -5%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$889K -$148K -10,211 -14%
ACI
43
AMP Capital Investors
Australia
$793K
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$768K
SO
45
STRS Ohio
Ohio
$765K -$66.6K -4,600 -8%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$753K -$11.6K -800 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$717K
FP
48
Foundry Partners
Minnesota
$670K +$678K +46,885 New
PPA
49
Parametric Portfolio Associates
Washington
$661K -$23.8K -1,645 -3%
GCP
50
GSA Capital Partners
United Kingdom
$591K +$149K +10,326 +33%

SPOK Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2013, worth a combined $251M — up 1.5% from $247M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPOK positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.16M. The largest seller was JP Morgan Chase, cutting an estimated $5.18M.

  • 119 institutional investors held Spok Holdings (SPOK) as of Q4 2013, up from 112 in Q3 2013.
  • Funds reported $251M of Spok Holdings stock for Q4 2013, up 1.5% quarter-over-quarter.
  • 13 funds opened new Spok Holdings positions in Q4 2013 and 6 closed out, a net change of +7 holders.
  • The largest Spok Holdings buyer in Q4 2013 was Morgan Stanley, an estimated $1.16M added.
  • The largest Spok Holdings seller in Q4 2013 was JP Morgan Chase, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2013.