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Spok Holdings
SPOK

124 hedge funds and large institutions have $341M invested in Spok Holdings in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

3.13% more ownership

Funds ownership: 84.55% → 87.68% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 125 → 124 (-1)

5% less capital invested

Capital invested by funds: $360M → $341M (-$19.3M)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$73.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.35M
4
NI
Numeric Investors
Massachusetts
+$1.32M
5
Invesco
Invesco
Georgia
+$867K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.01M
2
QI
QS Investors
New York
-$2.05M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.46M
4
LSV Asset Management
LSV Asset Management
Illinois
-$978K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$895K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$766K -$36.9K -1,900 -4%
TA
52
Teachers Advisors
New York
$758K +$25.6K +1,320 +3%
DZ Bank
53
DZ Bank
Germany
$736K +$376K +19,374 +100%
GCP
54
GSA Capital Partners
United Kingdom
$732K -$89.2K -4,600 -11%
SO
55
STRS Ohio
Ohio
$674K +$19.4K +1,000 +3%
Canada Life
56
Canada Life
Manitoba, Canada
$647K – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$642K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$641K -$4.21K -217 -0.6%
EGA
59
Eagle Global Advisors
Texas
$525K +$29.1K +1,500 +6%
Bessemer Group
60
Bessemer Group
New Jersey
$498K – – –
Millennium Management
61
Millennium Management
New York
$484K +$494K +25,465 New
GPCM
62
Granite Point Capital Management
Massachusetts
$475K +$485K +25,000 New
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$459K – – –
Comerica Bank
64
Comerica Bank
Texas
$444K +$15.2K +783 +4%
SCP
65
Seizert Capital Partners
Michigan
$431K – – –
HHC
66
Hutchin Hill Capital
New York
$426K +$435K +22,400 New
LA
67
Lucus Advisors
New York
$418K +$426K +21,983 New
MC
68
Menta Capital
California
$401K +$106K +5,450 +35%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$387K +$59.7K +3,076 +18%
RC
70
RBF Capital
California
$380K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$378K +$19 +1 +0%
Citadel Advisors
72
Citadel Advisors
Florida
$368K +$376K +19,371 New
OAM
73
Oxford Asset Management
United Kingdom
$359K +$366K +18,879 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$358K – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$357K -$1.46M -75,427 -80%
1 2
3
4 5

SPOK Hedge Fund Activity: Q1 2017 in Review

124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2017, worth a combined $341M — down 5.4% from $360M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPOK positions and 9 closed out — a net gain of 5 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $73.5M. The largest seller was Mackenzie Financial, cutting an estimated $3.01M.

  • 124 institutional investors held Spok Holdings (SPOK) as of Q1 2017, down from 125 in Q4 2016.
  • Funds reported $341M of Spok Holdings stock for Q1 2017, down 5.4% quarter-over-quarter.
  • 14 funds opened new Spok Holdings positions in Q1 2017 and 9 closed out, a net change of +5 holders.
  • The largest Spok Holdings buyer in Q1 2017 was BlackRock, an estimated $73.5M added.
  • The largest Spok Holdings seller in Q1 2017 was Mackenzie Financial, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2017.