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Spok Holdings

116 hedge funds and large institutions have $262M invested in Spok Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 84.99%85.29% (+0.3%)

1% less funds holding

Funds holding: 117116 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

15% less capital invested

Capital invested by funds: $309M → $262M (-$47.3M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
35
Reduced
47
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$519K
Deutsche Bank
52
Deutsche Bank
Germany
$517K -$116K -7,079 -17%
Canada Life
53
Canada Life
Manitoba, Canada
$516K -$67.4K -4,126 -11%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$509K -$611K -37,412 -53%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$486K -$72.7K -4,451 -12%
Bessemer Group
56
Bessemer Group
New Jersey
$451K +$52.3K +3,200 +12%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$422K +$48.8K +2,990 +12%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$383K +$205K +12,550 +101%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$374K +$398K +24,389 New
Wells Fargo
60
Wells Fargo
California
$367K +$134K +8,177 +52%
Comerica Bank
61
Comerica Bank
Texas
$360K -$3.35K -205 -1%
DZ Bank
62
DZ Bank
Germany
$351K -$259K -15,884 -41%
RC
63
RBF Capital
California
$307K
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$305K
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$294K -$19.8K -1,212 -6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$289K
Millennium Management
67
Millennium Management
New York
$280K +$298K +18,247 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$15.3K -939 -5%
NFA
69
Nationwide Fund Advisors
Ohio
$271K
AQR Capital Management
70
AQR Capital Management
Connecticut
$251K +$1.58K +97 +0.6%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$250K -$16.5K -1,010 -6%
AIG
72
American International Group
New York
$247K +$13.2K +810 +5%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$228K +$162K +9,913 +200%
TPSF
74
Texas Permanent School Fund
Texas
$224K -$6.68K -409 -3%
CI
75
Cigna Investments
Connecticut
$220K

SPOK Hedge Fund Activity: Q3 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2017, worth a combined $262M — down 15% from $309M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPOK and 12 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 35 added.

The largest buyer was Foundry Partners, adding an estimated $864K. The largest seller was Morgan Stanley, cutting an estimated $2.36M.

  • 116 institutional investors held Spok Holdings (SPOK) as of Q3 2017, down from 117 in Q2 2017.
  • Funds reported $262M of Spok Holdings stock for Q3 2017, down 15% quarter-over-quarter.
  • 12 funds opened new Spok Holdings positions in Q3 2017 and 13 closed out, a net change of -1 holder.
  • The largest Spok Holdings buyer in Q3 2017 was Foundry Partners, an estimated $864K added.
  • The largest Spok Holdings seller in Q3 2017 was Morgan Stanley, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2017.