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Spok Holdings

71 hedge funds and large institutions have $108M invested in Spok Holdings in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% less ownership

Funds ownership: 60.5%59.46% (-1%)

10% less capital invested

Capital invested by funds: $119M → $108M (-$11.5M)

18% less funds holding

Funds holding: 8771 (-16)

51% less call options, than puts

Call options by funds: $156K | Put options by funds: $319K

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
71
Holders Change
-16
Holders Change %
-18.39%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
33
Closed
24
Calls
$156K
Puts
$319K
Net Calls
-$163K
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$689K -$879K -89,549 -55%
Citadel Advisors
27
Citadel Advisors
Florida
$661K -$164K -16,710 -19%
Northern Trust
28
Northern Trust
Illinois
$654K +$23.6K +2,406 +4%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$604K -$91.3K -9,298 -13%
State Street
30
State Street
Massachusetts
$515K +$35.9K +3,660 +7%
CC
31
Centiva Capital
New York
$467K
William Blair & Company
32
William Blair & Company
Illinois
$451K -$718K -73,157 -60%
Verition Fund Management
33
Verition Fund Management
Connecticut
$430K +$452K +46,057 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$419K -$200K -20,333 -31%
CC
35
Corton Capital
Ontario, Canada
$390K +$410K +41,784 New
PCM
36
Prelude Capital Management
New York
$375K -$19.3K -1,969 -2%
RA
37
Royce & Associates
New York
$371K -$43.2K -4,404 -10%
Bank of America
38
Bank of America
North Carolina
$312K -$1.69K -172 -0.5%
Barclays
39
Barclays
United Kingdom
$299K -$29.2K -2,974 -9%
EGM
40
Engineers Gate Manager
New York
$291K -$100K -10,227 -25%
Invesco
41
Invesco
Georgia
$289K -$18.2K -1,851 -6%
MS
42
Maven Securities
Jersey
$257K +$270K +27,530 New
N
43
Nuveen
North Carolina
$242K -$127K -12,981 -33%
VAM
44
Vazirani Asset Management
New York
$221K +$232K +23,670 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$211K
Group One Trading
46
Group One Trading
Illinois
$211K +$203K +20,720 +1,091%
PGCM
47
Prescott Group Capital Management
Oklahoma
$202K -$914K -93,099 -81%
RC
48
RBF Capital
California
$187K
Walleye Capital
49
Walleye Capital
New York
$185K -$501K -51,033 -72%
DU
50
Delphia (USA)
Ontario, Canada
$151K +$159K +16,195 New

SPOK Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2021, worth a combined $108M — down 9.6% from $119M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SPOK and 8 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $5.69M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.87M sold.

  • 71 institutional investors held Spok Holdings (SPOK) as of Q4 2021, down from 87 in Q3 2021.
  • Funds reported $108M of Spok Holdings stock for Q4 2021, down 9.6% quarter-over-quarter.
  • 8 funds opened new Spok Holdings positions in Q4 2021 and 24 closed out, a net change of -16 holders.
  • The largest Spok Holdings buyer in Q4 2021 was Morgan Stanley, an estimated $5.69M added.
  • The largest Spok Holdings seller in Q4 2021 was Assenagon Asset Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2021.