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Spok Holdings
SPOK

Overview Fund Activity

120 hedge funds and large institutions have $282M invested in Spok Holdings in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
45
Reduced
43
Closed
6
Calls
$177K
Puts
$32K
Net Calls
+$145K
Net Calls Change
-$367K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M
3
CWM
3
Concert Wealth Management
California
$680K
4
GCP
4
GSA Capital Partners
United Kingdom
$1.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.4M
2
BFA
2
BlackRock Fund Advisors
California
$36M
3
RA
3
Royce & Associates
New York
$4.56M
4
Charles Schwab
4
Charles Schwab
California
$1.93M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$882K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.14M -$137K -8,167 -6%
PPA
27
Parametric Portfolio Associates
Washington
$2.04M +$47.6K +2,825 +2%
Charles Schwab
28
Charles Schwab
California
$1.93M -$1.17M -69,395 -38%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M -$40.4K -2,400 -2%
PCM
30
Piermont Capital Management
Missouri
$1.81M +$58.6K +3,480 +3%
Goldman Sachs
31
Goldman Sachs
New York
$1.73M +$93K +5,524 +6%
QI
32
QS Investors
New York
$1.69M – – –
BIM
33
BlackRock Investment Management
Delaware
$1.58M +$168K +9,967 +12%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M +$32K +1,900 +2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.25M -$30.1K -1,789 -2%
TCIM
36
TIAA CREF Investment Management
New York
$1.23M -$302K -17,933 -20%
FP
37
Foundry Partners
Minnesota
$1.16M +$209K +12,439 +22%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.14M +$406K +24,115 +55%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.13M +$161K +9,549 +17%
FCBT
40
First Citizens Bank & Trust
North Carolina
$1.13M +$83.7K +4,970 +8%
GC
41
Guggenheim Capital
Illinois
$1.06M -$535K -31,779 -33%
Deutsche Bank
42
Deutsche Bank
Germany
$1.06M +$60.2K +3,587 +6%
GCP
43
GSA Capital Partners
United Kingdom
$1.05M +$649K +38,558 +160%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$882K -$1.14M -67,853 -56%
NFA
45
Nationwide Fund Advisors
Ohio
$864K -$31.2K -1,853 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$840K +$48.8K +2,900 +6%
DC
47
Deere & Company
Illinois
$808K – – –
Comerica Bank
48
Comerica Bank
Texas
$738K +$379K +22,512 +106%
SO
49
STRS Ohio
Ohio
$712K +$58.9K +3,500 +9%
Two Sigma Investments
50
Two Sigma Investments
New York
$700K +$369K +21,915 +112%
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