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Spok Holdings
SPOK

125 hedge funds and large institutions have $327M invested in Spok Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $251M → $327M (+$76.5M)

5% more funds holding

Funds holding: 119 → 125 (+6)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
38
Reduced
49
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.83M
2
RA
Royce & Associates
New York
+$3.01M
3
SFM
Systematic Financial Management
New Jersey
+$1.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
5
SCP
Seizert Capital Partners
Michigan
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.54M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.55M
3
Morgan Stanley
Morgan Stanley
New York
-$1.24M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$909K
5
ACI
AMP Capital Investors
Australia
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.39M +$73.4K +4,941 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.23M -$452K -30,400 -20%
TCIM
28
TIAA CREF Investment Management
New York
$2.15M +$19.8K +1,332 +1%
Goldman Sachs
29
Goldman Sachs
New York
$2.09M -$429K -28,903 -20%
NFA
30
Nationwide Fund Advisors
Ohio
$2.02M -$103K -6,900 -6%
SFM
31
Systematic Financial Management
New Jersey
$1.99M +$1.62M +109,370 New
NSIM
32
North Star Investment Management
Illinois
$1.79M +$185K +12,436 +14%
Morgan Stanley
33
Morgan Stanley
New York
$1.69M -$1.24M -83,170 -47%
Citadel Advisors
34
Citadel Advisors
Florida
$1.67M +$315K +21,193 +30%
SCP
35
Seizert Capital Partners
Michigan
$1.66M +$1.36M +91,515 New
PCM
36
Piermont Capital Management
Missouri
$1.56M +$9.36K +630 +0.7%
BIM
37
BlackRock Investment Management
Delaware
$1.55M +$10.4K +702 +0.8%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M -$13.4K -900 -1%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.48M -$909K -61,163 -43%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.44M +$62.5K +4,209 +6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.35M +$40.1K +2,700 +4%
Charles Schwab
42
Charles Schwab
California
$1.33M +$32.9K +2,214 +3%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$978K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$912K – – –
TC
45
TFS Capital
Pennsylvania
$901K +$737K +49,573 New
AI
46
Analytic Investors
California
$881K +$720K +48,466 New
FP
47
Foundry Partners
Minnesota
$814K -$31.4K -2,113 -5%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$793K -$135K -9,100 -17%
SO
49
STRS Ohio
Ohio
$790K -$150K -10,100 -19%
PPA
50
Parametric Portfolio Associates
Washington
$780K -$49.7K -3,342 -7%
1
2
3 4 5

SPOK Hedge Fund Activity: Q1 2014 in Review

125 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2014, worth a combined $327M — up 30% from $251M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPOK positions and 9 closed out — a net gain of 7 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.83M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.54M.

  • 125 institutional investors held Spok Holdings (SPOK) as of Q1 2014, up from 119 in Q4 2013.
  • Funds reported $327M of Spok Holdings stock for Q1 2014, up 30% quarter-over-quarter.
  • 16 funds opened new Spok Holdings positions in Q1 2014 and 9 closed out, a net change of +7 holders.
  • The largest Spok Holdings buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $6.83M added.
  • The largest Spok Holdings seller in Q1 2014 was Schroder Investment Management Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2014.