Spok Holdings
SPOK
111 hedge funds and large institutions have $185M invested in Spok Holdings in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 20 closing their positions.
2% more capital invested
Capital invested by funds: $182M → $185M (+$2.8M)
0.9% more ownership
Funds ownership: 79.28% → 80.18% (+0.9%)
9% less funds holding
Funds holding: 122 → 111 (-11)
31% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 49
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $367K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$710K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$629K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$417K |
| 4 |
Goldman Sachs
New York
|
+$398K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$941K |
| 2 |
Renaissance Technologies
New York
|
-$834K |
| 3 |
Bank of New York Mellon
New York
|
-$742K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$603K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$408K |
SPOK Hedge Fund Activity: Q4 2019 in Review
111 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2019, worth a combined $185M — up 1.5% from $182M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SPOK and 9 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 34 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $710K. The largest seller was Millennium Management, cutting an estimated $941K.
- 111 institutional investors held Spok Holdings (SPOK) as of Q4 2019, down from 122 in Q3 2019.
- Funds reported $185M of Spok Holdings stock for Q4 2019, up 1.5% quarter-over-quarter.
- 9 funds opened new Spok Holdings positions in Q4 2019 and 20 closed out, a net change of -11 holders.
- The largest Spok Holdings buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $710K added.
- The largest Spok Holdings seller in Q4 2019 was Millennium Management, an estimated $941K sold.
Based on aggregated 13F filings for Q4 2019.