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Spok Holdings

131 hedge funds and large institutions have $297M invested in Spok Holdings in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 126131 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $309M → $297M (-$12.5M)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
59
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$689K +$157K +9,201 +31%
SO
52
STRS Ohio
Ohio
$647K -$56.1K -3,300 -8%
FCBT
53
First Citizens Bank & Trust
North Carolina
$644K -$464K -27,306 -43%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$629K
Two Sigma Investments
55
Two Sigma Investments
New York
$627K +$273K +16,053 +81%
CS
56
Credit Suisse
Switzerland
$618K +$165K +9,688 +38%
PI
57
Putnam Investments
Massachusetts
$587K +$8.59K +505 +2%
BG
58
BlackRock Group
United Kingdom
$586K +$41.8K +2,459 +8%
TA
59
Teachers Advisors
New York
$585K
Bank of America
60
Bank of America
North Carolina
$576K +$455K +26,756 +439%
MC
61
Menta Capital
California
$544K +$132K +7,780 +33%
GCP
62
GSA Capital Partners
United Kingdom
$459K -$42.3K -2,488 -9%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$459K +$178K +10,478 +67%
SIM
64
Spark Investment Management
New York
$455K +$170K +10,000 +63%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$410K +$63.8K +3,750 +19%
UBS AM
66
UBS AM
Illinois
$397K
SCP
67
Seizert Capital Partners
Michigan
$368K +$2.79K +164 +0.8%
GC
68
Globeflex Capital
California
$367K -$646 -38 -0.2%
Comerica Bank
69
Comerica Bank
Texas
$361K -$8.18K -481 -2%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$360K +$350K +20,550 New
RC
71
RBF Capital
California
$350K
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$348K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$330K -$48.3K -2,840 -13%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$303K +$6.94K +408 +2%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$301K

SPOK Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2016, worth a combined $297M — down 4.1% from $309M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPOK positions and 10 closed out — a net gain of 5 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.34M. The largest seller was Wellington Management Group, cutting an estimated $5.73M.

  • 131 institutional investors held Spok Holdings (SPOK) as of Q1 2016, up from 126 in Q4 2015.
  • Funds reported $297M of Spok Holdings stock for Q1 2016, down 4.1% quarter-over-quarter.
  • 15 funds opened new Spok Holdings positions in Q1 2016 and 10 closed out, a net change of +5 holders.
  • The largest Spok Holdings buyer in Q1 2016 was Vanguard Group, an estimated $5.34M added.
  • The largest Spok Holdings seller in Q1 2016 was Wellington Management Group, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2016.