Spok Holdings
SPOK
126 hedge funds and large institutions have $246M invested in Spok Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
17% more capital invested
Capital invested by funds: $210M → $246M (+$36M)
5.42% more ownership
Funds ownership: 79.81% → 85.23% (+5.4%)
2% more funds holding
Funds holding: 123 → 126 (+3)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
62% less call options, than puts
Call options by funds: $374K | Put options by funds: $995K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.39M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.85M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.67M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.13M |
Top Sellers
| 1 |
SIM
Spark Investment Management
New York
|
-$1.82M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.72M |
| 3 |
Goldman Sachs
New York
|
-$1.17M |
| 4 |
Millennium Management
New York
|
-$981K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$844K |
SPOK Hedge Fund Activity: Q2 2019 in Review
126 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2019, worth a combined $246M — up 17% from $210M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SPOK positions and 12 closed out — a net gain of 6 holders — while 41 added to existing stakes and 47 trimmed.
The largest buyer was Invesco, adding an estimated $13.3M. The largest seller was Spark Investment Management, exiting entirely with an estimated $1.82M sold.
- 126 institutional investors held Spok Holdings (SPOK) as of Q2 2019, up from 123 in Q1 2019.
- Funds reported $246M of Spok Holdings stock for Q2 2019, up 17% quarter-over-quarter.
- 18 funds opened new Spok Holdings positions in Q2 2019 and 12 closed out, a net change of +6 holders.
- The largest Spok Holdings buyer in Q2 2019 was Invesco, an estimated $13.3M added.
- The largest Spok Holdings seller in Q2 2019 was Spark Investment Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2019.