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Spok Holdings

107 hedge funds and large institutions have $159M invested in Spok Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% less ownership

Funds ownership: 80.18%78.69% (-1.5%)

4% less funds holding

Funds holding: 111107 (-4)

14% less capital invested

Capital invested by funds: $185M → $159M (-$25.4M)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

54% less call options, than puts

Call options by funds: $44K | Put options by funds: $96K

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
33
Reduced
40
Closed
22
Calls
$44K
Puts
$96K
Net Calls
-$52K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$1.06M -$533K -49,639 -33%
Ameriprise
27
Ameriprise
Minnesota
$1.05M +$29.2K +2,721 +3%
Morgan Stanley
28
Morgan Stanley
New York
$1M +$80.9K +7,527 +9%
SG Americas Securities
29
SG Americas Securities
New York
$826K -$232K -21,563 -22%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$774K +$109K +10,190 +16%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$709K +$86.3K +8,033 +14%
Bessemer Group
32
Bessemer Group
New Jersey
$675K -$54.8K -5,100 -7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$633K +$138K +12,882 +28%
Franklin Resources
34
Franklin Resources
California
$595K -$691K -64,328 -54%
Bank of America
35
Bank of America
North Carolina
$579K +$209K +19,422 +56%
BCM
36
Bridgeway Capital Management
Texas
$569K -$193K -18,000 -25%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$536K -$5.37K -500 -1%
OAM
38
Oxford Asset Management
United Kingdom
$511K -$652K -60,733 -56%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$496K -$2.15K -200 -0.4%
Legal & General Group
40
Legal & General Group
United Kingdom
$491K -$1.7K -158 -0.3%
DZ Bank
41
DZ Bank
Germany
$426K +$284K +26,423 +196%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$420K
Wells Fargo
43
Wells Fargo
California
$384K -$166K -15,469 -30%
SO
44
STRS Ohio
Ohio
$378K -$157K -14,600 -29%
HighTower Advisors
45
HighTower Advisors
Illinois
$348K -$90.2K -8,397 -20%
Barclays
46
Barclays
United Kingdom
$343K +$58.7K +5,466 +20%
AllianceBernstein
47
AllianceBernstein
Tennessee
$326K
Squarepoint
48
Squarepoint
New York
$322K -$684K -63,688 -68%
WG
49
Winton Group
United Kingdom
$319K -$36.4K -3,390 -10%
Canada Life
50
Canada Life
Manitoba, Canada
$293K +$709 +66 +0.2%

SPOK Hedge Fund Activity: Q1 2020 in Review

107 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2020, worth a combined $159M — down 14% from $185M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPOK and 18 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $5.23M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.72M.

  • 107 institutional investors held Spok Holdings (SPOK) as of Q1 2020, down from 111 in Q4 2019.
  • Funds reported $159M of Spok Holdings stock for Q1 2020, down 14% quarter-over-quarter.
  • 18 funds opened new Spok Holdings positions in Q1 2020 and 22 closed out, a net change of -4 holders.
  • The largest Spok Holdings buyer in Q1 2020 was B. Riley Financial, an estimated $5.23M added.
  • The largest Spok Holdings seller in Q1 2020 was Punch & Associates Investment Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2020.