We are live on ! Find out more
SPOK icon

Spok Holdings
SPOK

126 hedge funds and large institutions have $309M invested in Spok Holdings in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $270M → $309M (+$39M)

1% more funds holding

Funds holding: 125 → 126 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.8M
3
NI
Numeric Investors
Massachusetts
+$2.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.67M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.79M
2
TC
TFS Capital
Pennsylvania
-$1.56M
3
GC
Guggenheim Capital
Illinois
-$899K
4
Renaissance Technologies
Renaissance Technologies
New York
-$836K
5
Millennium Management
Millennium Management
New York
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$658K +$37.7K +2,131 +6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$656K – – –
TA
53
Teachers Advisors
New York
$612K – – –
PI
54
Putnam Investments
Massachusetts
$605K +$14.5K +817 +3%
B
55
Bailard
California
$583K +$563K +31,800 New
DC
56
Deere & Company
Illinois
$580K – – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$577K +$163K +9,206 +41%
AG
58
Algert Global
California
$575K -$129K -7,270 -19%
BG
59
BlackRock Group
United Kingdom
$568K +$5.38K +304 +1%
AG
60
Aperio Group
California
$552K +$108K +6,119 +25%
AllianceBernstein
61
AllianceBernstein
Tennessee
$531K -$6.38K -360 -1%
GCP
62
GSA Capital Partners
United Kingdom
$526K -$165K -9,300 -24%
LA
63
Lucus Advisors
New York
$502K +$167K +9,415 +52%
CS
64
Credit Suisse
Switzerland
$469K -$160K -9,060 -26%
MC
65
Menta Capital
California
$427K +$413K +23,313 New
UBS AM
66
UBS AM
Illinois
$416K – – –
AI
67
Analytic Investors
California
$413K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$397K – – –
GC
69
Globeflex Capital
California
$384K +$213 +12 +0.1%
SCP
70
Seizert Capital Partners
Michigan
$382K +$369K +20,836 New
RC
71
RBF Capital
California
$366K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$365K – – –
Two Sigma Investments
73
Two Sigma Investments
New York
$362K -$200K -11,310 -36%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$361K +$1.59K +90 +0.5%
Comerica Bank
75
Comerica Bank
Texas
$347K -$12.9K -728 -3%
1 2
3
4 5

SPOK Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2015, worth a combined $309M — up 14% from $270M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPOK positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.55M. The largest seller was LSV Asset Management, cutting an estimated $2.79M.

  • 126 institutional investors held Spok Holdings (SPOK) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $309M of Spok Holdings stock for Q4 2015, up 14% quarter-over-quarter.
  • 14 funds opened new Spok Holdings positions in Q4 2015 and 12 closed out, a net change of +2 holders.
  • The largest Spok Holdings buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.55M added.
  • The largest Spok Holdings seller in Q4 2015 was LSV Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2015.