We are live on ! Find out more
SPOK icon

Spok Holdings
SPOK

125 hedge funds and large institutions have $360M invested in Spok Holdings in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

84.55% more ownership

Funds ownership: 0% → 84.55% (+85%)

16% more capital invested

Capital invested by funds: $310M → $360M (+$49.9M)

4% more funds holding

Funds holding: 120 → 125 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
37
Reduced
50
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.37M
2
GC
Guggenheim Capital
Illinois
+$1.32M
3
State Street
State Street
Massachusetts
+$962K
4
JP Morgan Chase
JP Morgan Chase
New York
+$747K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$728K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.85M
2
Northern Trust
Northern Trust
Illinois
-$1.07M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$989K
4
NI
Numeric Investors
Massachusetts
-$915K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$904K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.36M -$237K -12,753 -10%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.21M +$373K +20,110 +23%
CS
28
Credit Suisse
Switzerland
$2.18M -$469K -25,241 -19%
PCM
29
Piermont Capital Management
Missouri
$2.09M -$127K -6,860 -6%
QI
30
QS Investors
New York
$2.05M – – –
FP
31
Foundry Partners
Minnesota
$1.98M +$594K +31,990 +51%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.96M -$904K -48,666 -34%
Goldman Sachs
33
Goldman Sachs
New York
$1.92M +$271K +14,611 +19%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.86M +$110K +5,900 +7%
SIM
35
Spark Investment Management
New York
$1.79M +$188K +10,100 +13%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M -$16.7K -900 -1%
AIM
37
Alambic Investment Management
California
$1.65M -$380K -20,490 -20%
PAM
38
Panagora Asset Management
Massachusetts
$1.64M -$42.2K -2,273 -3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.64M +$1.43M +77,205 New
ETM
40
Euclidean Technologies Management
Washington
$1.56M +$463K +24,927 +50%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M -$175K -9,400 -12%
GC
42
Guggenheim Capital
Illinois
$1.48M +$1.32M +71,218 New
MAM
43
Martingale Asset Management
Massachusetts
$1.45M – – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.41M -$130K -6,992 -9%
AG
45
Aperio Group
California
$1.36M +$199K +10,707 +20%
Prudential Financial
46
Prudential Financial
New Jersey
$1.3M -$22.7K -1,220 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.26M -$16.6K -893 -1%
TCIM
48
TIAA CREF Investment Management
New York
$1.24M -$65.2K -3,513 -6%
NFA
49
Nationwide Fund Advisors
Ohio
$1.2M -$12.6K -676 -1%
BG
50
BlackRock Group
United Kingdom
$1.01M +$165K +8,909 +22%
1
2
3 4 5

SPOK Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2016, worth a combined $360M — up 16% from $310M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPOK positions and 4 closed out — a net gain of 7 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.37M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.85M.

  • 125 institutional investors held Spok Holdings (SPOK) as of Q4 2016, up from 120 in Q3 2016.
  • Funds reported $360M of Spok Holdings stock for Q4 2016, up 16% quarter-over-quarter.
  • 11 funds opened new Spok Holdings positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Spok Holdings buyer in Q4 2016 was Bank of New York Mellon, an estimated $1.37M added.
  • The largest Spok Holdings seller in Q4 2016 was BlackRock Fund Advisors, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2016.