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Spok Holdings
SPOK

119 hedge funds and large institutions have $321M invested in Spok Holdings in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

12% more capital invested

Capital invested by funds: $286M → $321M (+$34.9M)

2% more funds holding

Funds holding: 117 → 119 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
45
Reduced
38
Closed
6
Calls
$512K
Puts
–
Net Calls
+$512K
Net Calls Change
+$38K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.13M
2
BFA
BlackRock Fund Advisors
California
+$3.62M
3
Morgan Stanley
Morgan Stanley
New York
+$1.85M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.4M
5
Northern Trust
Northern Trust
Illinois
+$1.38M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$4.24M
2
American Century Companies
American Century Companies
Missouri
-$1.12M
3
Prudential Financial
Prudential Financial
New Jersey
-$719K
4
Deutsche Bank
Deutsche Bank
Germany
-$676K
5
GC
Guggenheim Capital
Illinois
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$733K +$143K +7,800 +26%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$698K +$31.2K +1,700 +5%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$688K +$659K +35,900 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$685K +$58.4K +3,181 +10%
TA
55
Teachers Advisors
New York
$651K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$602K – – –
PI
57
Putnam Investments
Massachusetts
$578K -$11.9K -646 -2%
EGA
58
Eagle Global Advisors
Texas
$560K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$555K – – –
BG
60
BlackRock Group
United Kingdom
$504K +$14.3K +780 +3%
AG
61
Algert Global
California
$484K -$160K -8,735 -26%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$466K +$127K +6,925 +40%
AI
63
Analytic Investors
California
$465K – – –
GCP
64
GSA Capital Partners
United Kingdom
$461K -$508K -27,649 -53%
Citigroup
65
Citigroup
New York
$449K -$301K -16,386 -41%
PAM
66
Panagora Asset Management
Massachusetts
$436K +$144K +7,816 +52%
UBS AM
67
UBS AM
Illinois
$435K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$415K -$186K -10,105 -32%
Comerica Bank
69
Comerica Bank
Texas
$408K -$385K -20,942 -50%
GMIM
70
General Motors Investment Management
New York
$406K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$395K -$82K -4,463 -18%
RC
72
RBF Capital
California
$383K – – –
AG
73
Aperio Group
California
$378K +$106K +5,770 +41%
Two Sigma Investments
74
Two Sigma Investments
New York
$376K -$411K -22,387 -53%
TPSF
75
Texas Permanent School Fund
Texas
$374K +$165 +9 +0%
1 2
3
4 5

SPOK Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2015, worth a combined $321M — up 12% from $286M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPOK positions and 6 closed out — a net gain of 3 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.13M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $4.24M sold.

  • 119 institutional investors held Spok Holdings (SPOK) as of Q1 2015, up from 117 in Q4 2014.
  • Funds reported $321M of Spok Holdings stock for Q1 2015, up 12% quarter-over-quarter.
  • 9 funds opened new Spok Holdings positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest Spok Holdings buyer in Q1 2015 was Wellington Management Group, an estimated $5.13M added.
  • The largest Spok Holdings seller in Q1 2015 was Seizert Capital Partners, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2015.