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Spok Holdings

96 hedge funds and large institutions have $143M invested in Spok Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

10% more funds holding

Funds holding: 8796 (+9)

6% more capital invested

Capital invested by funds: $135M → $143M (+$7.7M)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.93% less ownership

Funds ownership: 51.05%50.13% (-0.93%)

91% less call options, than puts

Call options by funds: $573K | Put options by funds: $6.11M

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
30
Reduced
30
Closed
15
Calls
$573K
Puts
$6.11M
Net Calls
-$5.54M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.14M +$228K +16,970 +27%
DZ Bank
27
DZ Bank
Germany
$1.09M -$724K -53,912 -41%
TI
28
Trexquant Investment
Connecticut
$1.07M -$435K -32,414 -30%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$950K +$894K +66,600 New
UIC
30
Uniplan Investment Counsel
Wisconsin
$928K +$854K +63,589 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$826K +$2.95K +220 +0.4%
Goldman Sachs
32
Goldman Sachs
New York
$810K +$34.3K +2,558 +5%
First Trust Advisors
33
First Trust Advisors
Illinois
$764K +$719K +53,569 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$758K -$883K -65,765 -55%
Charles Schwab
35
Charles Schwab
California
$747K +$24.8K +1,844 +4%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$707K +$665K +49,559 New
SO
37
STRS Ohio
Ohio
$532K -$13.4K -1,000 -3%
UBS Group
38
UBS Group
Switzerland
$477K +$93.1K +6,933 +26%
WG
39
Winton Group
United Kingdom
$450K +$99.7K +7,422 +31%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$387K -$19.4K -1,444 -5%
OQS
41
Occudo Quantitative Strategies
Florida
$382K +$16K +1,190 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$370K +$10.9K +813 +3%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$369K -$33.5K -2,494 -9%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$343K -$214K -15,923 -40%
CSS
45
Cubist Systematic Strategies
Connecticut
$330K +$36K +2,680 +13%
LSV Asset Management
46
LSV Asset Management
Illinois
$310K
Bank of America
47
Bank of America
North Carolina
$303K +$54.7K +4,072 +24%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$252K -$12.4K -923 -5%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$225K +$212K +15,800 New
Man Group
50
Man Group
United Kingdom
$222K -$379K -28,200 Closed

SPOK Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2023, worth a combined $143M — up 5.7% from $135M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPOK positions and 15 closed out — a net gain of 9 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.63M. The largest seller was Arrowstreet Capital, cutting an estimated $3.64M.

  • 96 institutional investors held Spok Holdings (SPOK) as of Q3 2023, up from 87 in Q2 2023.
  • Funds reported $143M of Spok Holdings stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 24 funds opened new Spok Holdings positions in Q3 2023 and 15 closed out, a net change of +9 holders.
  • The largest Spok Holdings buyer in Q3 2023 was Acadian Asset Management, an estimated $3.63M added.
  • The largest Spok Holdings seller in Q3 2023 was Arrowstreet Capital, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2023.