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Spok Holdings

112 hedge funds and large institutions have $139M invested in Spok Holdings in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more call options, than puts

Call options by funds: $40K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

10% more funds holding

Funds holding: 102112 (+10)

1% more capital invested

Capital invested by funds: $138M → $139M (+$800K)

0.59% less ownership

Funds ownership: 77.59%77% (-0.59%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
28
Reduced
40
Closed
10
Calls
$40K
Puts
$2K
Net Calls
+$38K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$727K +$764K +76,511 New
KCM
27
Kennedy Capital Management
Missouri
$699K +$734K +73,469 New
ICM
28
Invenomic Capital Management
Massachusetts
$653K +$104K +10,458 +18%
SG Americas Securities
29
SG Americas Securities
New York
$640K -$135K -13,543 -17%
Bank of America
30
Bank of America
North Carolina
$623K -$47.3K -4,732 -7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$616K -$7.95K -796 -1%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$531K -$34.3K -3,438 -6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$529K -$119K -11,912 -18%
Barclays
34
Barclays
United Kingdom
$507K +$23K +2,306 +5%
SO
35
STRS Ohio
Ohio
$498K -$11K -1,100 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$479K +$16.2K +1,621 +3%
Goldman Sachs
37
Goldman Sachs
New York
$462K +$135K +13,537 +39%
MAM
38
Martingale Asset Management
Massachusetts
$447K -$630K -63,100 -57%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$443K -$35K -3,500 -7%
Morgan Stanley
40
Morgan Stanley
New York
$405K -$407K -40,752 -49%
FQ
41
First Quadrant
California
$387K -$435K -43,581 -52%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$387K +$20K +2,000 +5%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$383K +$402K +40,240 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$374K
ETC
45
Exchange Traded Concepts
Oklahoma
$372K +$113K +11,340 +41%
WG
46
Winton Group
United Kingdom
$364K -$1.44M -143,732 -79%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$339K -$112K -11,203 -24%
DZ Bank
48
DZ Bank
Germany
$309K
Two Sigma Investments
49
Two Sigma Investments
New York
$298K +$197K +19,729 +169%
AllianceBernstein
50
AllianceBernstein
Tennessee
$296K -$13.9K -1,390 -4%

SPOK Hedge Fund Activity: Q3 2020 in Review

112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2020, worth a combined $139M — up 0.58% from $138M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPOK positions and 10 closed out — a net gain of 10 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.6M. The largest seller was B. Riley Financial, cutting an estimated $1.66M.

  • 112 institutional investors held Spok Holdings (SPOK) as of Q3 2020, up from 102 in Q2 2020.
  • Funds reported $139M of Spok Holdings stock for Q3 2020, up 0.58% quarter-over-quarter.
  • 20 funds opened new Spok Holdings positions in Q3 2020 and 10 closed out, a net change of +10 holders.
  • The largest Spok Holdings buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $1.6M added.
  • The largest Spok Holdings seller in Q3 2020 was B. Riley Financial, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2020.