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Spok Holdings
SPOK

119 hedge funds and large institutions have $244M invested in Spok Holdings in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 115 → 119 (+4)

1% more capital invested

Capital invested by funds: $242M → $244M (+$2.4M)

0.64% more ownership

Funds ownership: 80.94% → 81.57% (+0.64%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.72M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.47M
3
Goldman Sachs
Goldman Sachs
New York
+$1.76M
4
BlackRock
BlackRock
New York
+$885K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$868K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.23M
2
Morgan Stanley
Morgan Stanley
New York
-$2.01M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
4
AIM
Alambic Investment Management
California
-$1.27M
5
Invesco
Invesco
Georgia
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$447K -$33.2K -2,200 -7%
Prudential Financial
52
Prudential Financial
New Jersey
$444K -$48.8K -3,230 -10%
Citadel Advisors
53
Citadel Advisors
Florida
$443K -$1.28M -84,835 -75%
PP
54
Paloma Partners
Connecticut
$433K +$425K +28,100 New
CEP
55
Chicago Equity Partners
Illinois
$432K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$426K -$14.3K -949 -3%
Canada Life
57
Canada Life
Manitoba, Canada
$418K -$102K -6,718 -20%
ASRS
58
Arizona State Retirement System
Arizona
$404K -$41K -2,713 -9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$389K +$16.6K +1,100 +5%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$357K +$350K +23,150 New
DZ Bank
61
DZ Bank
Germany
$352K – – –
Barclays
62
Barclays
United Kingdom
$340K +$221K +14,602 +195%
RC
63
RBF Capital
California
$308K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$306K – – –
CS
65
Credit Suisse
Switzerland
$303K -$199K -13,149 -40%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$290K – – –
Comerica Bank
67
Comerica Bank
Texas
$274K -$46.7K -3,091 -15%
AAMU
68
Amundi Asset Management US
Massachusetts
$271K – – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$238K +$37.6K +2,486 +19%
AG
70
Aperio Group
California
$229K -$71.1K -4,702 -24%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$229K +$225K +14,884 New
UA
72
Unison Advisors
District of Columbia
$224K +$1.77K +117 +0.8%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$222K +$1.65K +109 +0.8%
AIG
74
American International Group
New York
$221K -$2.98K -197 -1%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$217K +$17.3K +1,144 +9%
1 2
3
4 5

SPOK Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2018, worth a combined $244M — up 0.99% from $242M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPOK positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.72M. The largest seller was Vanguard Group, cutting an estimated $5.23M.

  • 119 institutional investors held Spok Holdings (SPOK) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $244M of Spok Holdings stock for Q3 2018, up 0.99% quarter-over-quarter.
  • 18 funds opened new Spok Holdings positions in Q3 2018 and 13 closed out, a net change of +5 holders.
  • The largest Spok Holdings buyer in Q3 2018 was AJO LP, an estimated $2.72M added.
  • The largest Spok Holdings seller in Q3 2018 was Vanguard Group, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2018.