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Spok Holdings
SPOK

117 hedge funds and large institutions have $286M invested in Spok Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $237M → $286M (+$48.8M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 119 → 117 (-2)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
45
Closed
13
Calls
$474K
Puts
–
Net Calls
+$474K
Net Calls Change
+$461K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.23M
2
Principal Financial Group
Principal Financial Group
Iowa
+$2.05M
3
QI
QS Investors
New York
+$1.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
5
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
+$1.32M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$2.66M
2
NFA
Nationwide Fund Advisors
Ohio
-$2.23M
3
GC
Guggenheim Capital
Illinois
-$1.04M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$816K
5
BG
BlackRock Group
United Kingdom
-$762K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.23M -$30.7K -1,971 -2%
GC
27
Guggenheim Capital
Illinois
$2.22M -$1.04M -66,823 -34%
CIM
28
Cambria Investment Management
California
$2.16M +$1.94M +124,576 New
HighTower Advisors
29
HighTower Advisors
Illinois
$2.16M +$220K +14,107 +13%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M +$54.6K +3,500 +3%
PPA
31
Parametric Portfolio Associates
Washington
$2.04M +$404K +25,889 +28%
PCM
32
Piermont Capital Management
Missouri
$1.77M -$20.7K -1,330 -1%
QI
33
QS Investors
New York
$1.74M +$1.56M +100,197 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.67M +$476K +30,554 +46%
TCIM
35
TIAA CREF Investment Management
New York
$1.58M -$138K -8,869 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$1.49M +$269K +17,274 +25%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M +$1.32M +84,539 New
Goldman Sachs
38
Goldman Sachs
New York
$1.46M -$228K -14,654 -15%
BIM
39
BlackRock Investment Management
Delaware
$1.44M -$19.4K -1,245 -1%
GCP
40
GSA Capital Partners
United Kingdom
$897K +$71.4K +4,580 +10%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$886K -$85.7K -5,500 -10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$862K +$169K +10,830 +28%
DC
43
Deere & Company
Illinois
$833K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$831K -$7.79K -500 -1%
FP
45
Foundry Partners
Minnesota
$830K +$62.3K +3,993 +9%
FCBT
46
First Citizens Bank & Trust
North Carolina
$776K +$697K +44,703 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$760K – – –
SO
48
STRS Ohio
Ohio
$736K -$87.3K -5,600 -12%
Comerica Bank
49
Comerica Bank
Texas
$734K +$658K +42,230 New
Two Sigma Investments
50
Two Sigma Investments
New York
$730K +$211K +13,507 +47%
1
2
3 4 5

SPOK Hedge Fund Activity: Q4 2014 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2014, worth a combined $286M — up 21% from $237M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPOK positions and 13 closed out — a net gain of 2 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.23M. The largest seller was Seizert Capital Partners, cutting an estimated $2.66M.

  • 117 institutional investors held Spok Holdings (SPOK) as of Q4 2014, down from 119 in Q3 2014.
  • Funds reported $286M of Spok Holdings stock for Q4 2014, up 21% quarter-over-quarter.
  • 15 funds opened new Spok Holdings positions in Q4 2014 and 13 closed out, a net change of +2 holders.
  • The largest Spok Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $4.23M added.
  • The largest Spok Holdings seller in Q4 2014 was Seizert Capital Partners, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2014.