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Spok Holdings

115 hedge funds and large institutions have $242M invested in Spok Holdings in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $247M → $242M (-$5.08M)

1.64% less ownership

Funds ownership: 82.57%80.94% (-1.6%)

3% less funds holding

Funds holding: 118115 (-3)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $361K

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
43
Closed
16
Calls
Puts
$361K
Net Calls
-$361K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$436K -$39.5K -2,623 -8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$431K -$26K -1,728 -6%
CEP
53
Chicago Equity Partners
Illinois
$422K -$602 -40 -0.1%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$382K -$107K -7,110 -22%
AllianceBernstein
55
AllianceBernstein
Tennessee
$363K -$358K -23,800 -50%
DZ Bank
56
DZ Bank
Germany
$344K
PA
57
Probity Advisors
Texas
$322K +$322K +21,392 New
Comerica Bank
58
Comerica Bank
Texas
$317K +$2.17K +144 +0.7%
HW
59
Hancock Whitney
Mississippi
$316K +$316K +21,010 New
RC
60
RBF Capital
California
$301K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$299K
AG
62
Aperio Group
California
$295K -$96.4K -6,403 -25%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$283K
JG
64
Jefferies Group
New York
$274K +$274K +18,210 New
AAMU
65
Amundi Asset Management US
Massachusetts
$265K +$37.6K +2,500 +17%
PP
66
PDT Partners
New York
$259K -$116K -7,678 -31%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$9.57K +636 +4%
Citigroup
68
Citigroup
New York
$222K -$51.1K -3,397 -19%
AIG
69
American International Group
New York
$219K +$27.9K +1,853 +15%
UA
70
Unison Advisors
District of Columbia
$217K +$1.84K +122 +0.9%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$215K -$45 -3 -0%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$208K -$7.27K -483 -3%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$205K +$11.6K +769 +6%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$195K
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$195K +$195K +12,958 New

SPOK Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2018, worth a combined $242M — down 2.1% from $247M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SPOK and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $2.66M. The largest seller was Vanguard Group, cutting an estimated $7.15M.

  • 115 institutional investors held Spok Holdings (SPOK) as of Q2 2018, down from 118 in Q1 2018.
  • Funds reported $242M of Spok Holdings stock for Q2 2018, down 2.1% quarter-over-quarter.
  • 13 funds opened new Spok Holdings positions in Q2 2018 and 16 closed out, a net change of -3 holders.
  • The largest Spok Holdings buyer in Q2 2018 was BlackRock, an estimated $2.66M added.
  • The largest Spok Holdings seller in Q2 2018 was Vanguard Group, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2018.