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Spok Holdings
SPOK

122 hedge funds and large institutions have $182M invested in Spok Holdings in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

3% less funds holding

Funds holding: 126 → 122 (-4)

5.96% less ownership

Funds ownership: 85.23% → 79.28% (-6%)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

26% less capital invested

Capital invested by funds: $246M → $182M (-$64.2M)

56% less call options, than puts

Call options by funds: $263K | Put options by funds: $596K

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
50
Reduced
35
Closed
15
Calls
$263K
Puts
$596K
Net Calls
-$333K
Net Calls Change
+$288K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.39M
2
N
Nuveen
North Carolina
+$1.36M
3
Millennium Management
Millennium Management
New York
+$1.2M
4
PI
PineBridge Investments
New York
+$1.13M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$963K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12M
2
Man Group
Man Group
United Kingdom
-$5.4M
3
American Century Companies
American Century Companies
Missouri
-$2.15M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.21M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.11M +$1.2M +93,195 New
Squarepoint
27
Squarepoint
New York
$1.05M +$490K +37,927 +76%
PI
28
PineBridge Investments
New York
$1.05M +$1.13M +87,773 New
BCM
29
Bridgeway Capital Management
Texas
$850K – – –
Bessemer Group
30
Bessemer Group
New Jersey
$814K – – –
6M
31
6 Meridian
Kansas
$779K +$390K +30,203 +86%
PPA
32
Parametric Portfolio Associates
Washington
$773K -$749K -58,008 -47%
Goldman Sachs
33
Goldman Sachs
New York
$758K -$505K -39,079 -38%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$734K -$109K -8,402 -12%
Boston Partners
35
Boston Partners
Massachusetts
$723K -$19K -1,471 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$716K +$46.5K +3,602 +6%
Morgan Stanley
37
Morgan Stanley
New York
$707K -$309K -23,956 -29%
Wells Fargo
38
Wells Fargo
California
$678K +$105K +8,106 +17%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$651K +$274K +21,218 +64%
American Century Companies
40
American Century Companies
Missouri
$637K -$2.15M -166,417 -76%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$618K -$5.17K -400 -0.8%
Citadel Advisors
42
Citadel Advisors
Florida
$603K -$8.31K -643 -1%
SO
43
STRS Ohio
Ohio
$583K +$116K +9,000 +23%
PAM
44
Panagora Asset Management
Massachusetts
$573K -$292K -22,568 -32%
AQR Capital Management
45
AQR Capital Management
Connecticut
$562K -$1.21M -93,393 -66%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$545K +$106K +8,184 +22%
Legal & General Group
47
Legal & General Group
United Kingdom
$524K +$28K +2,171 +5%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$503K +$18.1K +1,400 +3%
DZ Bank
49
DZ Bank
Germany
$476K – – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$474K +$342K +26,454 +200%
1
2
3 4 5

SPOK Hedge Fund Activity: Q3 2019 in Review

122 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2019, worth a combined $182M — down 26% from $246M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPOK and 13 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.39M. The largest seller was Invesco, cutting an estimated $12M.

  • 122 institutional investors held Spok Holdings (SPOK) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $182M of Spok Holdings stock for Q3 2019, down 26% quarter-over-quarter.
  • 13 funds opened new Spok Holdings positions in Q3 2019 and 15 closed out, a net change of -2 holders.
  • The largest Spok Holdings buyer in Q3 2019 was JP Morgan Chase, an estimated $1.39M added.
  • The largest Spok Holdings seller in Q3 2019 was Invesco, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2019.