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Spok Holdings
SPOK

116 hedge funds and large institutions have $262M invested in Spok Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 84.99% → 85.29% (+0.3%)

1% less funds holding

Funds holding: 117 → 116 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

15% less capital invested

Capital invested by funds: $309M → $262M (-$47.3M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
35
Reduced
47
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$864K
2
Invesco
Invesco
Georgia
+$738K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$601K
4
Citadel Advisors
Citadel Advisors
Florida
+$570K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$398K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.36M
2
BlackRock
BlackRock
New York
-$2.08M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.84M
4
AG
Aperio Group
California
-$705K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.26M +$570K +34,922 +74%
SFM
27
Systematic Financial Management
New Jersey
$1.14M -$70.6K -4,325 -6%
PCM
28
Piermont Capital Management
Missouri
$1.11M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.09M -$102K -6,273 -8%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M -$42.5K -2,600 -4%
ETM
31
Euclidean Technologies Management
Washington
$1.08M – – –
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.07M -$1.84M -112,788 -62%
MAM
33
Martingale Asset Management
Massachusetts
$968K -$111K -6,800 -10%
AG
34
Aperio Group
California
$912K -$705K -43,184 -42%
PAM
35
Panagora Asset Management
Massachusetts
$906K – – –
GC
36
Guggenheim Capital
Illinois
$836K +$152K +9,276 +21%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$810K +$200K +12,261 +30%
TCIM
38
TIAA CREF Investment Management
New York
$784K -$72.3K -4,428 -8%
MC
39
Menta Capital
California
$754K +$168K +10,261 +26%
PI
40
PineBridge Investments
New York
$733K +$47.8K +2,925 +7%
Two Sigma Investments
41
Two Sigma Investments
New York
$700K +$116K +7,076 +18%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$697K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$691K -$70.2K -4,300 -9%
SO
44
STRS Ohio
Ohio
$680K +$91.5K +5,600 +14%
Bank of America
45
Bank of America
North Carolina
$678K -$90.3K -5,530 -11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$676K +$14.2K +870 +2%
TA
47
Teachers Advisors
New York
$613K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$568K -$15.6K -953 -3%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$565K +$601K +36,807 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$552K -$382K -23,375 -39%
1
2
3 4 5

SPOK Hedge Fund Activity: Q3 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2017, worth a combined $262M — down 15% from $309M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPOK and 12 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 35 added.

The largest buyer was Foundry Partners, adding an estimated $864K. The largest seller was Morgan Stanley, cutting an estimated $2.36M.

  • 116 institutional investors held Spok Holdings (SPOK) as of Q3 2017, down from 117 in Q2 2017.
  • Funds reported $262M of Spok Holdings stock for Q3 2017, down 15% quarter-over-quarter.
  • 12 funds opened new Spok Holdings positions in Q3 2017 and 13 closed out, a net change of -1 holder.
  • The largest Spok Holdings buyer in Q3 2017 was Foundry Partners, an estimated $864K added.
  • The largest Spok Holdings seller in Q3 2017 was Morgan Stanley, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2017.