We are live on ! Find out more
SPOK icon

Spok Holdings
SPOK

126 hedge funds and large institutions have $264M invested in Spok Holdings in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

9% more funds holding

Funds holding: 116 → 126 (+10)

1% more capital invested

Capital invested by funds: $262M → $264M (+$1.93M)

0.99% less ownership

Funds ownership: 85.29% → 84.3% (-0.99%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

73% less call options, than puts

Call options by funds: $263K | Put options by funds: $984K

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
48
Closed
11
Calls
$263K
Puts
$984K
Net Calls
-$721K
Net Calls Change
-$721K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.46M
2
Millennium Management
Millennium Management
New York
+$799K
3
State Street
State Street
Massachusetts
+$700K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$646K
5
AIM
Alambic Investment Management
California
+$582K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.85M
2
BlackRock
BlackRock
New York
-$1.79M
3
Invesco
Invesco
Georgia
-$1.21M
4
PCM
Piermont Capital Management
Missouri
-$1.11M
5
ETM
Euclidean Technologies Management
Washington
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.43M -$31.3K -1,869 -2%
PAM
27
Panagora Asset Management
Massachusetts
$1.43M +$539K +32,148 +54%
Charles Schwab
28
Charles Schwab
California
$1.42M +$3.35K +200 +0.2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.11M – – –
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M -$38.5K -2,300 -3%
SFM
31
Systematic Financial Management
New Jersey
$1.04M -$128K -7,630 -10%
Millennium Management
32
Millennium Management
New York
$1.03M +$799K +47,652 +261%
Citadel Advisors
33
Citadel Advisors
Florida
$988K -$317K -18,912 -23%
PI
34
PineBridge Investments
New York
$960K +$228K +13,576 +28%
Deutsche Bank
35
Deutsche Bank
Germany
$904K +$403K +24,071 +71%
TCIM
36
TIAA CREF Investment Management
New York
$779K -$22.4K -1,334 -3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$779K +$96.6K +5,761 +13%
GC
38
Guggenheim Capital
Illinois
$758K -$101K -6,022 -11%
SO
39
STRS Ohio
Ohio
$693K – – –
Prudential Financial
40
Prudential Financial
New Jersey
$660K -$47.8K -2,850 -6%
SRAM
41
Stone Ridge Asset Management
New York
$632K +$677K +40,384 New
TA
42
Teachers Advisors
New York
$625K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$613K -$228K -13,600 -26%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$604K +$646K +38,574 New
PP
45
PDT Partners
New York
$579K +$397K +23,713 +178%
Bank of America
46
Bank of America
North Carolina
$575K -$125K -7,471 -17%
Legal & General Group
47
Legal & General Group
United Kingdom
$568K -$12.4K -739 -2%
AIM
48
Alambic Investment Management
California
$543K +$582K +34,700 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$542K +$306K +18,241 +111%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$542K +$331K +19,734 +133%
1
2
3 4 5

SPOK Hedge Fund Activity: Q4 2017 in Review

126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2017, worth a combined $264M — up 0.74% from $262M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPOK positions and 11 closed out — a net gain of 10 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.46M. The largest seller was Vanguard Group, cutting an estimated $1.85M.

  • 126 institutional investors held Spok Holdings (SPOK) as of Q4 2017, up from 116 in Q3 2017.
  • Funds reported $264M of Spok Holdings stock for Q4 2017, up 0.74% quarter-over-quarter.
  • 21 funds opened new Spok Holdings positions in Q4 2017 and 11 closed out, a net change of +10 holders.
  • The largest Spok Holdings buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $1.46M added.
  • The largest Spok Holdings seller in Q4 2017 was Vanguard Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.