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Spok Holdings

115 hedge funds and large institutions have $242M invested in Spok Holdings in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $247M → $242M (-$5.08M)

1.64% less ownership

Funds ownership: 82.57%80.94% (-1.6%)

3% less funds holding

Funds holding: 118115 (-3)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $361K

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
43
Closed
16
Calls
Puts
$361K
Net Calls
-$361K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.49M +$140K +9,306 +10%
SG Americas Securities
27
SG Americas Securities
New York
$1.43M +$91.5K +6,083 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$1.15M +$94.4K +6,270 +9%
SFM
29
Systematic Financial Management
New Jersey
$1.05M -$30.9K -2,055 -3%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$950K -$74.4K -4,947 -7%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$949K -$12.6K -840 -1%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$914K +$335K +22,250 +58%
SO
33
STRS Ohio
Ohio
$754K +$45.1K +3,000 +6%
Two Sigma Investments
34
Two Sigma Investments
New York
$723K +$514K +34,145 +246%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$705K +$166K +11,000 +31%
TCIM
36
TIAA CREF Investment Management
New York
$658K -$43.4K -2,886 -6%
OAM
37
Oxford Asset Management
United Kingdom
$654K +$652K +43,303 New
SRAM
38
Stone Ridge Asset Management
New York
$612K +$4.51K +300 +0.7%
Legal & General Group
39
Legal & General Group
United Kingdom
$605K +$62.8K +4,173 +12%
TA
40
Teachers Advisors
New York
$601K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$593K +$126K +8,356 +27%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$563K -$227K -15,056 -29%
PAM
43
Panagora Asset Management
Massachusetts
$554K -$1.01M -67,158 -65%
Canada Life
44
Canada Life
Manitoba, Canada
$509K -$301 -20 -0.1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$509K
CS
46
Credit Suisse
Switzerland
$494K -$112K -7,455 -19%
Prudential Financial
47
Prudential Financial
New Jersey
$482K -$35.4K -2,350 -7%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$470K +$470K +31,200 New
Bank of America
49
Bank of America
North Carolina
$458K -$50.9K -3,380 -10%
Wells Fargo
50
Wells Fargo
California
$455K -$21.5K -1,427 -5%

SPOK Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2018, worth a combined $242M — down 2.1% from $247M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SPOK and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $2.66M. The largest seller was Vanguard Group, cutting an estimated $7.15M.

  • 115 institutional investors held Spok Holdings (SPOK) as of Q2 2018, down from 118 in Q1 2018.
  • Funds reported $242M of Spok Holdings stock for Q2 2018, down 2.1% quarter-over-quarter.
  • 13 funds opened new Spok Holdings positions in Q2 2018 and 16 closed out, a net change of -3 holders.
  • The largest Spok Holdings buyer in Q2 2018 was BlackRock, an estimated $2.66M added.
  • The largest Spok Holdings seller in Q2 2018 was Vanguard Group, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2018.