We are live on ! Find out more
SPOK icon

Spok Holdings
SPOK

123 hedge funds and large institutions have $210M invested in Spok Holdings in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

5% more funds holding

Funds holding: 117 → 123 (+6)

1% more capital invested

Capital invested by funds: $208M → $210M (+$2.38M)

0.74% less ownership

Funds ownership: 80.55% → 79.81% (-0.74%)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $577K

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
43
Closed
9
Calls
–
Puts
$577K
Net Calls
-$577K
Net Calls Change
-$282K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.31M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.53M
3
MAM
Martingale Asset Management
Massachusetts
+$914K
4
JG
Jefferies Group
New York
+$730K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$726K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.83M
2
AL
AJO LP
Pennsylvania
-$2.71M
3
BCM
Bridgeway Capital Management
Texas
-$2.7M
4
BlackRock
BlackRock
New York
-$2.5M
5
AIM
Alambic Investment Management
California
-$787K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.38M +$29.2K +2,102 +2%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.31M -$305K -21,946 -19%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.27M +$726K +52,295 +127%
BCM
29
Bridgeway Capital Management
Texas
$1.09M -$2.7M -194,364 -71%
Deutsche Bank
30
Deutsche Bank
Germany
$1.04M +$622K +44,787 +142%
AIM
31
Alambic Investment Management
California
$1.04M -$787K -56,719 -43%
Millennium Management
32
Millennium Management
New York
$981K -$253K -18,228 -20%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$980K +$55.9K +4,023 +6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$976K +$40.4K +2,907 +4%
Bank of America
35
Bank of America
North Carolina
$967K +$9.61K +692 +1%
Bessemer Group
36
Bessemer Group
New Jersey
$903K +$712K +51,300 +342%
HighTower Advisors
37
HighTower Advisors
Illinois
$882K -$25.3K -1,822 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$752K -$150K -10,799 -16%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$736K -$5.55K -400 -0.7%
PAM
40
Panagora Asset Management
Massachusetts
$723K +$347K +24,974 +89%
JG
41
Jefferies Group
New York
$716K +$730K +52,603 New
Two Sigma Investments
42
Two Sigma Investments
New York
$659K +$672K +48,372 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$607K +$12.5K +900 +2%
SO
44
STRS Ohio
Ohio
$600K +$15.3K +1,100 +3%
Legal & General Group
45
Legal & General Group
United Kingdom
$582K +$50.2K +3,615 +9%
TA
46
Teachers Advisors
New York
$537K – – –
TCIM
47
TIAA CREF Investment Management
New York
$499K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$484K +$23.6K +1,700 +5%
Wells Fargo
49
Wells Fargo
California
$482K +$57.8K +4,160 +13%
6M
50
6 Meridian
Kansas
$468K +$477K +34,343 New
1
2
3 4 5

SPOK Hedge Fund Activity: Q1 2019 in Review

123 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2019, worth a combined $210M — up 1.1% from $208M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPOK positions and 9 closed out — a net gain of 6 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $5.31M. The largest seller was Vanguard Group, cutting an estimated $6.83M.

  • 123 institutional investors held Spok Holdings (SPOK) as of Q1 2019, up from 117 in Q4 2018.
  • Funds reported $210M of Spok Holdings stock for Q1 2019, up 1.1% quarter-over-quarter.
  • 15 funds opened new Spok Holdings positions in Q1 2019 and 9 closed out, a net change of +6 holders.
  • The largest Spok Holdings buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.31M added.
  • The largest Spok Holdings seller in Q1 2019 was Vanguard Group, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2019.