Spok Holdings
SPOK
102 hedge funds and large institutions have $138M invested in Spok Holdings in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 20 closing their positions.
1,750% more call options, than puts
Call options by funds: $37K | Put options by funds: $2K
1.1% less ownership
Funds ownership: 78.69% → 77.59% (-1.1%)
5% less funds holding
Funds holding: 107 → 102 (-5)
13% less capital invested
Capital invested by funds: $159M → $138M (-$21.4M)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.61M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$1.58M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
+$873K |
| 4 |
Renaissance Technologies
New York
|
+$629K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.35M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.13M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.08M |
| 4 |
Goldman Sachs
New York
|
-$855K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$754K |
SPOK Hedge Fund Activity: Q2 2020 in Review
102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2020, worth a combined $138M — down 13% from $159M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SPOK and 16 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 31 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.61M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.35M sold.
- 102 institutional investors held Spok Holdings (SPOK) as of Q2 2020, down from 107 in Q1 2020.
- Funds reported $138M of Spok Holdings stock for Q2 2020, down 13% quarter-over-quarter.
- 16 funds opened new Spok Holdings positions in Q2 2020 and 20 closed out, a net change of -4 holders.
- The largest Spok Holdings buyer in Q2 2020 was JP Morgan Chase, an estimated $1.61M added.
- The largest Spok Holdings seller in Q2 2020 was Russell Investments Group, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2020.