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Spok Holdings

127 hedge funds and large institutions have $331M invested in Spok Holdings in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

12% more capital invested

Capital invested by funds: $297M → $331M (+$34.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 131127 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
56
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.29M +$176K +10,102 +9%
Goldman Sachs
27
Goldman Sachs
New York
$2.11M +$33.1K +1,898 +2%
PCM
28
Piermont Capital Management
Missouri
$2.09M
Prudential Financial
29
Prudential Financial
New Jersey
$2.07M +$64.2K +3,680 +4%
BIM
30
BlackRock Investment Management
Delaware
$1.9M +$6.85K +393 +0.4%
QI
31
QS Investors
New York
$1.89M
AIM
32
Alambic Investment Management
California
$1.84M -$315K -18,070 -16%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.78M -$43.2K -2,475 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.72M +$699K +40,070 +81%
FP
35
Foundry Partners
Minnesota
$1.65M +$3.92K +225 +0.3%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.6M -$15.7K -900 -1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.51M +$531K +30,459 +63%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.51M +$15.7K +900 +1%
TCIM
39
TIAA CREF Investment Management
New York
$1.31M +$25.7K +1,472 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.25M -$316K -18,116 -22%
NFA
41
Nationwide Fund Advisors
Ohio
$1.12M +$131K +7,500 +15%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.12M +$76.7K +4,400 +8%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.06M +$340K +19,467 +54%
PAM
44
Panagora Asset Management
Massachusetts
$1.03M
Deutsche Bank
45
Deutsche Bank
Germany
$1M -$208K -11,898 -18%
Citigroup
46
Citigroup
New York
$913K -$415K -23,804 -33%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$870K +$166K +9,500 +26%
AG
48
Aperio Group
California
$847K +$84.6K +4,849 +12%
Bank of America
49
Bank of America
North Carolina
$847K +$198K +11,331 +34%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$823K -$15.7K -900 -2%

SPOK Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2016, worth a combined $331M — up 12% from $297M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPOK and 7 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.64M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.6M sold.

  • 127 institutional investors held Spok Holdings (SPOK) as of Q2 2016, down from 131 in Q1 2016.
  • Funds reported $331M of Spok Holdings stock for Q2 2016, up 12% quarter-over-quarter.
  • 7 funds opened new Spok Holdings positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest Spok Holdings buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $8.64M added.
  • The largest Spok Holdings seller in Q2 2016 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.