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Spok Holdings
SPOK

122 hedge funds and large institutions have $182M invested in Spok Holdings in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

3% less funds holding

Funds holding: 126 → 122 (-4)

5.96% less ownership

Funds ownership: 85.23% → 79.28% (-6%)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

26% less capital invested

Capital invested by funds: $246M → $182M (-$64.2M)

56% less call options, than puts

Call options by funds: $263K | Put options by funds: $596K

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
50
Reduced
35
Closed
15
Calls
$263K
Puts
$596K
Net Calls
-$333K
Net Calls Change
+$288K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.39M
2
N
Nuveen
North Carolina
+$1.36M
3
Millennium Management
Millennium Management
New York
+$1.2M
4
PI
PineBridge Investments
New York
+$1.13M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$963K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12M
2
Man Group
Man Group
United Kingdom
-$5.4M
3
American Century Companies
American Century Companies
Missouri
-$2.15M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.21M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$439K -$242K -18,695 -34%
HighTower Advisors
52
HighTower Advisors
Illinois
$436K -$451K -34,890 -49%
Swiss National Bank
53
Swiss National Bank
Switzerland
$408K -$16.8K -1,300 -4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$363K -$42K -3,250 -10%
Prudential Financial
55
Prudential Financial
New Jersey
$329K -$6.85K -530 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$329K – – –
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$299K +$145K +11,253 +82%
EGM
58
Engineers Gate Manager
New York
$290K +$104K +8,022 +49%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$281K +$304K +23,515 New
UBS AM
60
UBS AM
Illinois
$281K +$19.4K +1,503 +7%
UBS Group
61
UBS Group
Switzerland
$280K +$194K +15,055 +179%
Citigroup
62
Citigroup
New York
$273K +$110K +8,491 +59%
SRAM
63
Stone Ridge Asset Management
New York
$262K +$17.7K +1,370 +7%
ASRS
64
Arizona State Retirement System
Arizona
$251K -$86.7K -6,713 -24%
RC
65
RBF Capital
California
$239K – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$238K – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$227K – – –
Barclays
68
Barclays
United Kingdom
$213K -$42.4K -3,280 -16%
CEP
69
Chicago Equity Partners
Illinois
$207K +$63.3K +4,900 +39%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$205K – – –
Simplex Trading
71
Simplex Trading
Illinois
$193K +$46.2K +3,580 +28%
Comerica Bank
72
Comerica Bank
Texas
$192K +$1.76K +136 +0.8%
UA
73
Unison Advisors
District of Columbia
$180K +$1.56K +121 +0.8%
PP
74
PDT Partners
New York
$180K +$52.1K +4,032 +36%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$173K +$4.33K +335 +2%
1 2
3
4 5

SPOK Hedge Fund Activity: Q3 2019 in Review

122 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2019, worth a combined $182M — down 26% from $246M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPOK and 13 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.39M. The largest seller was Invesco, cutting an estimated $12M.

  • 122 institutional investors held Spok Holdings (SPOK) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $182M of Spok Holdings stock for Q3 2019, down 26% quarter-over-quarter.
  • 13 funds opened new Spok Holdings positions in Q3 2019 and 15 closed out, a net change of -2 holders.
  • The largest Spok Holdings buyer in Q3 2019 was JP Morgan Chase, an estimated $1.39M added.
  • The largest Spok Holdings seller in Q3 2019 was Invesco, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2019.