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Spok Holdings
SPOK

119 hedge funds and large institutions have $251M invested in Spok Holdings in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

6% more funds holding

Funds holding: 112 → 119 (+7)

2% more capital invested

Capital invested by funds: $247M → $251M (+$3.75M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
45
Reduced
38
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.16M
2
Renaissance Technologies
Renaissance Technologies
New York
+$935K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$877K
4
BCM
Bridgeway Capital Management
Texas
+$714K
5
BFA
BlackRock Fund Advisors
California
+$688K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$5.18M
2
U
UBS
Switzerland
-$1.92M
3
NFA
Nationwide Fund Advisors
Ohio
-$424K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$365K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$588K – – –
SIM
52
Spark Investment Management
New York
$568K -$53.5K -3,700 -9%
Barclays
53
Barclays
United Kingdom
$561K +$7.81K +540 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$558K +$2.89K +200 +0.5%
Millennium Management
55
Millennium Management
New York
$558K +$565K +39,076 New
Bank of America
56
Bank of America
North Carolina
$546K +$109K +7,516 +24%
CS
57
Credit Suisse
Switzerland
$523K +$146K +10,099 +38%
TA
58
Teachers Advisors
New York
$498K +$41.5K +2,870 +9%
Citigroup
59
Citigroup
New York
$498K +$262K +18,104 +108%
PI
60
Putnam Investments
Massachusetts
$494K -$12K -832 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$487K -$28.9K -2,000 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$440K -$11.6K -800 -3%
WBC
63
Westpac Banking Corp
Australia
$436K – – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$400K +$147K +10,162 +57%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$376K -$61.3K -4,233 -14%
Swiss National Bank
66
Swiss National Bank
Switzerland
$370K – – –
RJA
67
Raymond James & Associates
Florida
$370K +$18.8K +1,300 +5%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$354K +$162K +11,216 +82%
Deutsche Bank
69
Deutsche Bank
Germany
$344K -$327K -22,628 -48%
PAM
70
Paradigm Asset Management
New York
$336K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$336K – – –
GMIM
72
General Motors Investment Management
New York
$331K – – –
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$328K -$50.6K -3,500 -13%
TPSF
74
Texas Permanent School Fund
Texas
$325K -$2.03K -140 -0.6%
Comerica Bank
75
Comerica Bank
Texas
$322K -$13.7K -946 -4%
1 2
3
4 5

SPOK Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2013, worth a combined $251M — up 1.5% from $247M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPOK positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.16M. The largest seller was JP Morgan Chase, cutting an estimated $5.18M.

  • 119 institutional investors held Spok Holdings (SPOK) as of Q4 2013, up from 112 in Q3 2013.
  • Funds reported $251M of Spok Holdings stock for Q4 2013, up 1.5% quarter-over-quarter.
  • 13 funds opened new Spok Holdings positions in Q4 2013 and 6 closed out, a net change of +7 holders.
  • The largest Spok Holdings buyer in Q4 2013 was Morgan Stanley, an estimated $1.16M added.
  • The largest Spok Holdings seller in Q4 2013 was JP Morgan Chase, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2013.