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Spok Holdings

117 hedge funds and large institutions have $309M invested in Spok Holdings in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.69% less ownership

Funds ownership: 87.68%84.99% (-2.7%)

6% less funds holding

Funds holding: 124117 (-7)

9% less capital invested

Capital invested by funds: $341M → $309M (-$32.1M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
35
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.64M -$206K -11,500 -11%
Charles Schwab
27
Charles Schwab
California
$1.53M -$911K -50,899 -37%
SFM
28
Systematic Financial Management
New Jersey
$1.39M +$1.4M +78,485 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.37M -$181K -10,100 -12%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$85.9K -4,800 -6%
PCM
31
Piermont Capital Management
Missouri
$1.28M -$336K -18,763 -21%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.25M -$137K -7,643 -10%
ETM
33
Euclidean Technologies Management
Washington
$1.24M -$86.4K -4,827 -6%
MAM
34
Martingale Asset Management
Massachusetts
$1.24M
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M -$220K -12,300 -17%
PAM
36
Panagora Asset Management
Massachusetts
$1.04M +$931 +52 +0.1%
TCIM
37
TIAA CREF Investment Management
New York
$983K -$129K -7,187 -11%
Bank of America
38
Bank of America
North Carolina
$880K -$77.6K -4,336 -8%
Prudential Financial
39
Prudential Financial
New Jersey
$873K -$234K -13,100 -21%
Citadel Advisors
40
Citadel Advisors
Florida
$834K +$497K +27,760 +143%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$804K
GC
42
Guggenheim Capital
Illinois
$800K -$262K -14,656 -24%
PI
43
PineBridge Investments
New York
$794K +$54.8K +3,063 +7%
FQ
44
First Quadrant
California
$776K +$785K +43,844 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$764K -$20.1K -1,125 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$721K +$441K +24,644 +152%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$717K -$153K -8,561 -17%
TA
48
Teachers Advisors
New York
$706K
MC
49
Menta Capital
California
$688K +$317K +17,738 +84%
DZ Bank
50
DZ Bank
Germany
$686K

SPOK Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2017, worth a combined $309M — down 9.4% from $341M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SPOK and 11 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 35 added.

The largest buyer was Numeric Investors, adding an estimated $3.04M. The largest seller was LSV Asset Management, exiting entirely with an estimated $3.73M sold.

  • 117 institutional investors held Spok Holdings (SPOK) as of Q2 2017, down from 124 in Q1 2017.
  • Funds reported $309M of Spok Holdings stock for Q2 2017, down 9.4% quarter-over-quarter.
  • 11 funds opened new Spok Holdings positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Spok Holdings buyer in Q2 2017 was Numeric Investors, an estimated $3.04M added.
  • The largest Spok Holdings seller in Q2 2017 was LSV Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2017.