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Spok Holdings

113 hedge funds and large institutions have $277M invested in Spok Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

10% less funds holding

Funds holding: 125113 (-12)

15% less capital invested

Capital invested by funds: $327M → $277M (-$50.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
47
Reduced
43
Closed
22
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.92M -$379K -23,768 -16%
QBFM
27
QS Batterymarch Financial Management
New York
$1.89M -$779K -48,900 -28%
BG
28
BlackRock Group
United Kingdom
$1.87M +$1.68M +105,506 +653%
SFM
29
Systematic Financial Management
New Jersey
$1.85M +$173K +10,885 +10%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.72M +$1.1M +69,139 +162%
Goldman Sachs
31
Goldman Sachs
New York
$1.7M -$76.9K -4,827 -4%
PCM
32
Piermont Capital Management
Missouri
$1.6M +$284K +17,801 +21%
Morgan Stanley
33
Morgan Stanley
New York
$1.52M +$86.4K +5,424 +6%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$4.78K -300 -0.4%
BIM
35
BlackRock Investment Management
Delaware
$1.29M -$27.1K -1,702 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$1.2M -$228K -14,318 -16%
Norges Bank
37
Norges Bank
Norway
$1.19M +$1.23M +77,200 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.16M +$12.7K +800 +1%
PPA
39
Parametric Portfolio Associates
Washington
$1M +$354K +22,202 +52%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$989K -$272K -17,071 -21%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$871K -$2.15M -135,278 -71%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$856K +$28.3K +1,774 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$804K +$31.9K +2,000 +4%
AG
44
Algert Global
California
$767K +$793K +49,786 New
GCP
45
GSA Capital Partners
United Kingdom
$765K +$407K +25,550 +106%
DC
46
Deere & Company
Illinois
$739K +$764K +47,999 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$731K +$61K +3,831 +9%
Two Sigma Investments
48
Two Sigma Investments
New York
$711K -$529K -33,242 -42%
Deutsche Bank
49
Deutsche Bank
Germany
$682K +$235K +14,729 +50%
FP
50
Foundry Partners
Minnesota
$680K -$9.99K -627 -1%

SPOK Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2014, worth a combined $277M — down 15% from $327M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPOK and 10 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Vanguard Group, adding an estimated $4.53M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.64M.

  • 113 institutional investors held Spok Holdings (SPOK) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $277M of Spok Holdings stock for Q2 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Spok Holdings positions in Q2 2014 and 22 closed out, a net change of -12 holders.
  • The largest Spok Holdings buyer in Q2 2014 was Vanguard Group, an estimated $4.53M added.
  • The largest Spok Holdings seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2014.