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Spok Holdings
SPOK

124 hedge funds and large institutions have $341M invested in Spok Holdings in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

3.13% more ownership

Funds ownership: 84.55% → 87.68% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 125 → 124 (-1)

5% less capital invested

Capital invested by funds: $360M → $341M (-$19.3M)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$73.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.35M
4
NI
Numeric Investors
Massachusetts
+$1.32M
5
Invesco
Invesco
Georgia
+$867K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.01M
2
QI
QS Investors
New York
-$2.05M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.46M
4
LSV Asset Management
LSV Asset Management
Illinois
-$978K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$895K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.85M +$573K +29,551 +44%
FP
27
Foundry Partners
Minnesota
$1.8M -$8.73K -450 -0.5%
Goldman Sachs
28
Goldman Sachs
New York
$1.73M -$26.5K -1,368 -1%
PCM
29
Piermont Capital Management
Missouri
$1.73M -$185K -9,530 -9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.66M -$40.7K -2,100 -2%
AG
31
Aperio Group
California
$1.64M +$406K +20,912 +32%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M -$33K -1,700 -2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.49M +$19.8K +1,023 +1%
ETM
34
Euclidean Technologies Management
Washington
$1.43M – – –
AIM
35
Alambic Investment Management
California
$1.39M -$129K -6,629 -8%
SIM
36
Spark Investment Management
New York
$1.39M -$258K -13,300 -15%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M +$2.42K +125 +0.2%
MAM
38
Martingale Asset Management
Massachusetts
$1.33M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.31M +$159K +8,200 +13%
TCIM
40
TIAA CREF Investment Management
New York
$1.19M +$62.1K +3,199 +5%
Prudential Financial
41
Prudential Financial
New Jersey
$1.19M – – –
GC
42
Guggenheim Capital
Illinois
$1.14M -$220K -11,343 -16%
PAM
43
Panagora Asset Management
Massachusetts
$1.12M -$391K -20,158 -25%
NFA
44
Nationwide Fund Advisors
Ohio
$1.08M -$19.8K -1,023 -2%
Bank of America
45
Bank of America
North Carolina
$1.03M +$168K +8,637 +19%
Two Sigma Investments
46
Two Sigma Investments
New York
$999K +$421K +21,712 +70%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$932K +$79.3K +4,086 +9%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$863K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$841K +$216K +11,157 +34%
PI
50
PineBridge Investments
New York
$794K +$271K +13,985 +50%
1
2
3 4 5

SPOK Hedge Fund Activity: Q1 2017 in Review

124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2017, worth a combined $341M — down 5.4% from $360M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPOK positions and 9 closed out — a net gain of 5 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $73.5M. The largest seller was Mackenzie Financial, cutting an estimated $3.01M.

  • 124 institutional investors held Spok Holdings (SPOK) as of Q1 2017, down from 125 in Q4 2016.
  • Funds reported $341M of Spok Holdings stock for Q1 2017, down 5.4% quarter-over-quarter.
  • 14 funds opened new Spok Holdings positions in Q1 2017 and 9 closed out, a net change of +5 holders.
  • The largest Spok Holdings buyer in Q1 2017 was BlackRock, an estimated $73.5M added.
  • The largest Spok Holdings seller in Q1 2017 was Mackenzie Financial, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2017.