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Spok Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 123126 (+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

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
47
Closed
12
Calls
$374K
Puts
$995K
Net Calls
-$621K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.5M -$41.2K -2,775 -3%
SG Americas Securities
27
SG Americas Securities
New York
$1.48M -$83.5K -5,625 -5%
Morgan Stanley
28
Morgan Stanley
New York
$1.25M +$990K +66,735 +407%
N
29
Nuveen
North Carolina
$1.14M +$1.13M +76,086 New
HighTower Advisors
30
HighTower Advisors
Illinois
$1.08M +$90.6K +6,103 +9%
BCM
31
Bridgeway Capital Management
Texas
$1.07M -$126K -8,500 -11%
PAM
32
Panagora Asset Management
Massachusetts
$1.06M +$259K +17,464 +33%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.05M -$26.9K -1,814 -3%
Bessemer Group
34
Bessemer Group
New Jersey
$1.03M +$28.2K +1,900 +3%
JP Morgan Chase
35
JP Morgan Chase
New York
$961K -$481K -32,408 -34%
Boston Partners
36
Boston Partners
Massachusetts
$933K +$921K +62,026 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$848K +$17.5K +1,181 +2%
Bank of America
38
Bank of America
North Carolina
$836K -$230K -15,487 -22%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$784K -$28.5K -1,918 -4%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$776K -$1.72M -115,647 -69%
Citadel Advisors
41
Citadel Advisors
Florida
$768K +$450K +30,306 +146%
Squarepoint
42
Squarepoint
New York
$752K +$349K +23,489 +89%
Wells Fargo
43
Wells Fargo
California
$733K +$198K +13,372 +38%
AIM
44
Alambic Investment Management
California
$674K -$465K -31,306 -41%
Legal & General Group
45
Legal & General Group
United Kingdom
$627K -$14.9K -1,004 -2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$612K -$57.9K -3,900 -9%
SO
47
STRS Ohio
Ohio
$600K -$62.3K -4,200 -10%
DZ Bank
48
DZ Bank
Germany
$599K +$252K +16,986 +74%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$589K +$581K +39,165 New
BLA
50
Balter Liquid Alternatives
Massachusetts
$568K +$561K +37,792 New

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.