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Spok Holdings
SPOK

111 hedge funds and large institutions have $185M invested in Spok Holdings in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $182M → $185M (+$2.8M)

0.9% more ownership

Funds ownership: 79.28% → 80.18% (+0.9%)

9% less funds holding

Funds holding: 122 → 111 (-11)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $367K

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
49
Closed
20
Calls
–
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$710K
2
FP
Foundry Partners
Minnesota
+$629K
3
Invesco
Invesco
Georgia
+$417K
4
Goldman Sachs
Goldman Sachs
New York
+$398K
5
WG
Winton Group
United Kingdom
+$392K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$941K
2
Renaissance Technologies
Renaissance Technologies
New York
-$834K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$742K
4
Citadel Advisors
Citadel Advisors
Florida
-$603K
5
Swiss National Bank
Swiss National Bank
Switzerland
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$375K -$268K -22,726 -43%
AllianceBernstein
52
AllianceBernstein
Tennessee
$373K +$1.18K +100 +0.3%
Prudential Financial
53
Prudential Financial
New Jersey
$339K +$2.58K +219 +0.8%
HF
54
HRT Financial
New York
$337K +$325K +27,564 New
Canada Life
55
Canada Life
Manitoba, Canada
$333K +$253K +21,455 +354%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$332K -$5.41K -458 -2%
Barclays
57
Barclays
United Kingdom
$326K +$104K +8,821 +49%
CSS
58
Cubist Systematic Strategies
Connecticut
$320K +$308K +26,126 New
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$319K +$11.8K +1,002 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$270K +$104K +8,823 +66%
SRAM
61
Stone Ridge Asset Management
New York
$269K – – –
Two Sigma Investments
62
Two Sigma Investments
New York
$246K +$237K +20,110 New
RC
63
RBF Capital
California
$245K – – –
PAM
64
Panagora Asset Management
Massachusetts
$236K -$338K -28,608 -60%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$232K – – –
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$227K +$51.9K +4,400 +31%
EGM
67
Engineers Gate Manager
New York
$186K -$107K -9,039 -37%
UA
68
Unison Advisors
District of Columbia
$186K +$1.91K +162 +1%
Comerica Bank
69
Comerica Bank
Texas
$181K -$2.79K -236 -1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$171K -$5.74K -486 -3%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$166K -$117K -9,944 -42%
Millennium Management
72
Millennium Management
New York
$165K -$941K -79,720 -86%
PP
73
PDT Partners
New York
$165K -$19.3K -1,636 -11%
DZ Bank
74
DZ Bank
Germany
$165K -$312K -26,423 -66%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$161K -$6.02K -510 -4%
1 2
3
4 5

SPOK Hedge Fund Activity: Q4 2019 in Review

111 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2019, worth a combined $185M — up 1.5% from $182M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SPOK and 9 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 34 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $710K. The largest seller was Millennium Management, cutting an estimated $941K.

  • 111 institutional investors held Spok Holdings (SPOK) as of Q4 2019, down from 122 in Q3 2019.
  • Funds reported $185M of Spok Holdings stock for Q4 2019, up 1.5% quarter-over-quarter.
  • 9 funds opened new Spok Holdings positions in Q4 2019 and 20 closed out, a net change of -11 holders.
  • The largest Spok Holdings buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $710K added.
  • The largest Spok Holdings seller in Q4 2019 was Millennium Management, an estimated $941K sold.

Based on aggregated 13F filings for Q4 2019.