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Spok Holdings

113 hedge funds and large institutions have $277M invested in Spok Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

10% less funds holding

Funds holding: 125113 (-12)

15% less capital invested

Capital invested by funds: $327M → $277M (-$50.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
47
Reduced
43
Closed
22
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$610K +$3.19K +200 +0.5%
SIM
52
Spark Investment Management
New York
$547K -$1.59K -100 -0.3%
CS
53
Credit Suisse
Switzerland
$547K +$229K +14,355 +68%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$521K +$63.1K +3,961 +13%
PI
55
Putnam Investments
Massachusetts
$519K +$3.03K +190 +0.6%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$517K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$495K -$16.3K -1,023 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$484K
RFC
59
Russell Frank Company
Washington
$468K +$484K +30,400 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$461K -$14.3K -900 -3%
SCM
61
Sterling Capital Management
North Carolina
$441K -$173K -10,884 -28%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$420K +$435K +27,284 New
Barclays
63
Barclays
United Kingdom
$412K -$137K -8,582 -24%
Millennium Management
64
Millennium Management
New York
$396K +$410K +25,746 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$386K +$71.1K +4,463 +22%
AI
66
Analytic Investors
California
$373K -$386K -24,233 -50%
JP Morgan Chase
67
JP Morgan Chase
New York
$365K +$178K +11,180 +89%
UBS AM
68
UBS AM
Illinois
$350K
TPSF
69
Texas Permanent School Fund
Texas
$337K +$637 +40 +0.2%
Citigroup
70
Citigroup
New York
$336K -$214K -13,449 -38%
Comerica Bank
71
Comerica Bank
Texas
$326K -$6.5K -408 -2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$309K +$57.7K +3,625 +22%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$308K -$5.96K -374 -2%
RC
74
RBF Capital
California
$308K
Nomura Holdings
75
Nomura Holdings
Japan
$300K -$28.9K -1,817 -9%

SPOK Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2014, worth a combined $277M — down 15% from $327M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPOK and 10 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Vanguard Group, adding an estimated $4.53M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.64M.

  • 113 institutional investors held Spok Holdings (SPOK) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $277M of Spok Holdings stock for Q2 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Spok Holdings positions in Q2 2014 and 22 closed out, a net change of -12 holders.
  • The largest Spok Holdings buyer in Q2 2014 was Vanguard Group, an estimated $4.53M added.
  • The largest Spok Holdings seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2014.