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Spok Holdings
SPOK

120 hedge funds and large institutions have $310M invested in Spok Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 127 → 120 (-7)

6% less capital invested

Capital invested by funds: $331M → $310M (-$20.9M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
51
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$3.02M
2
Morgan Stanley
Morgan Stanley
New York
+$1.73M
3
CS
Credit Suisse
Switzerland
+$1.66M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.19M
5
BFA
BlackRock Fund Advisors
California
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.98M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.76M
3
EA
Emerald Acquisition
Washington
-$1.61M
4
BIT
BlackRock Institutional Trust
California
-$1.14M
5
Citigroup
Citigroup
New York
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$836K -$151K -8,379 -15%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$809K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$772K +$7.2K +400 +0.9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$725K -$27K -1,500 -4%
BG
55
BlackRock Group
United Kingdom
$709K +$30.6K +1,700 +4%
SO
56
STRS Ohio
Ohio
$673K +$43.2K +2,400 +7%
Canada Life
57
Canada Life
Manitoba, Canada
$608K +$25K +1,391 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$597K +$19K +1,055 +3%
TA
59
Teachers Advisors
New York
$583K -$19.5K -1,083 -3%
MC
60
Menta Capital
California
$572K +$52.2K +2,900 +10%
Millennium Management
61
Millennium Management
New York
$523K +$274K +15,199 +107%
Axa
62
Axa
France
$470K +$369K +20,477 +346%
Bessemer Group
63
Bessemer Group
New Jersey
$467K +$472K +26,200 New
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$420K +$1.26K +70 +0.3%
UBS AM
65
UBS AM
Illinois
$405K – – –
SCP
66
Seizert Capital Partners
Michigan
$404K +$89K +4,944 +28%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$385K +$50.1K +2,784 +15%
Comerica Bank
68
Comerica Bank
Texas
$363K +$1.57K +87 +0.4%
RC
69
RBF Capital
California
$356K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$355K – – –
EGA
71
Eagle Global Advisors
Texas
$348K +$45.9K +2,550 +15%
FCBT
72
First Citizens Bank & Trust
North Carolina
$332K -$266K -14,781 -44%
Legal & General Group
73
Legal & General Group
United Kingdom
$323K +$257K +14,302 +364%
Bank of America
74
Bank of America
North Carolina
$313K -$480K -26,653 -60%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$308K – – –
1 2
3
4 5

SPOK Hedge Fund Activity: Q3 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2016, worth a combined $310M — down 6.3% from $331M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPOK and 5 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.02M. The largest seller was Invesco, cutting an estimated $1.98M.

  • 120 institutional investors held Spok Holdings (SPOK) as of Q3 2016, down from 127 in Q2 2016.
  • Funds reported $310M of Spok Holdings stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 5 funds opened new Spok Holdings positions in Q3 2016 and 12 closed out, a net change of -7 holders.
  • The largest Spok Holdings buyer in Q3 2016 was Punch & Associates Investment Management, an estimated $3.02M added.
  • The largest Spok Holdings seller in Q3 2016 was Invesco, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2016.