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Spok Holdings

131 hedge funds and large institutions have $297M invested in Spok Holdings in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 126131 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $309M → $297M (-$12.5M)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
59
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$1.95M +$1.7M +100,200 +879%
Charles Schwab
27
Charles Schwab
California
$1.91M +$20K +1,173 +1%
PCM
28
Piermont Capital Management
Missouri
$1.91M -$43.9K -2,580 -2%
Goldman Sachs
29
Goldman Sachs
New York
$1.9M +$243K +14,306 +15%
Prudential Financial
30
Prudential Financial
New Jersey
$1.83M -$117K -6,900 -6%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.75M -$1.12M -65,574 -40%
QI
32
QS Investors
New York
$1.73M
BIM
33
BlackRock Investment Management
Delaware
$1.73M +$87.7K +5,156 +6%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M +$99.5K +5,850 +7%
FP
35
Foundry Partners
Minnesota
$1.5M +$49.3K +2,900 +4%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$3.4K -200 -0.2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.46M +$41.7K +2,451 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.36M +$371K +21,800 +39%
Citigroup
39
Citigroup
New York
$1.25M +$605K +35,584 +99%
TCIM
40
TIAA CREF Investment Management
New York
$1.17M -$65.4K -3,843 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$1.13M +$86.9K +5,106 +9%
SFM
42
Systematic Financial Management
New Jersey
$1.11M -$285K -16,765 -21%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$949K +$85 +5 +0%
PAM
44
Panagora Asset Management
Massachusetts
$943K
NFA
45
Nationwide Fund Advisors
Ohio
$896K -$9.7K -570 -1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$870K +$352K +20,720 +71%
AQR Capital Management
47
AQR Capital Management
Connecticut
$850K +$290K +17,065 +54%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$768K +$59.9K +3,524 +9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$718K +$109K +6,400 +18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$699K +$54.8K +3,220 +9%

SPOK Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2016, worth a combined $297M — down 4.1% from $309M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPOK positions and 10 closed out — a net gain of 5 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.34M. The largest seller was Wellington Management Group, cutting an estimated $5.73M.

  • 131 institutional investors held Spok Holdings (SPOK) as of Q1 2016, up from 126 in Q4 2015.
  • Funds reported $297M of Spok Holdings stock for Q1 2016, down 4.1% quarter-over-quarter.
  • 15 funds opened new Spok Holdings positions in Q1 2016 and 10 closed out, a net change of +5 holders.
  • The largest Spok Holdings buyer in Q1 2016 was Vanguard Group, an estimated $5.34M added.
  • The largest Spok Holdings seller in Q1 2016 was Wellington Management Group, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2016.