Spok Holdings
SPOK
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.
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: 126 → 131 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $309M → $297M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.34M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.04M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.79M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.73M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.49M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.81M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.17M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.12M |
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.