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Spok Holdings
SPOK

103 hedge funds and large institutions have $130M invested in Spok Holdings in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 102 → 103 (+1)

2.15% less ownership

Funds ownership: 71.86% → 69.71% (-2.1%)

11% less capital invested

Capital invested by funds: $146M → $130M (-$15.8M)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

40% less call options, than puts

Call options by funds: $387K | Put options by funds: $647K

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
40
Closed
17
Calls
$387K
Puts
$647K
Net Calls
-$260K
Net Calls Change
-$303K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.78M
2
Invesco
Invesco
Georgia
+$8.62M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3M
4
Millennium Management
Millennium Management
New York
+$2.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$812K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.19M
4
State Street
State Street
Massachusetts
-$2.49M
5
N
Nuveen
North Carolina
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$209K – – –
KBC Group
52
KBC Group
Belgium
$200K – – –
RC
53
RBF Capital
California
$192K – – –
Prudential Financial
54
Prudential Financial
New Jersey
$184K -$13.9K -1,300 -6%
AGM
55
Alpine Global Management
New York
$170K +$188K +17,644 New
6M
56
6 Meridian
Kansas
$168K -$4.17K -390 -2%
PCM
57
Prelude Capital Management
New York
$147K -$20.3K -1,900 -11%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$140K -$630 -59 -0.4%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$132K -$598 -56 -0.4%
HighTower Advisors
60
HighTower Advisors
Illinois
$131K -$5.7K -534 -4%
Comerica Bank
61
Comerica Bank
Texas
$130K -$21.6K -2,024 -11%
TPSF
62
Texas Permanent School Fund
Texas
$128K -$246 -23 -0.2%
Marshall Wace
63
Marshall Wace
United Kingdom
$125K +$138K +12,953 New
Franklin Resources
64
Franklin Resources
California
$122K +$135K +12,678 New
SOADOR
65
State of Alaska Department of Revenue
Alaska
$118K +$2.88K +270 +2%
HS
66
HighVista Strategies
Massachusetts
$118K +$131K +12,292 New
QC
67
Quadrature Capital
United Kingdom
$115K +$5.61K +525 +5%
CSS
68
Cubist Systematic Strategies
Connecticut
$113K +$125K +11,706 New
MFW
69
Meristem Family Wealth
Minnesota
$106K +$117K +11,000 New
CCP
70
Corient Capital Partners
California
$103K -$19.8K -1,854 -15%
PCA
71
Personal Capital Advisors
California
$100K +$112K +10,443 New
UBS Group
72
UBS Group
Switzerland
$94K -$32.1K -3,006 -23%
Citigroup
73
Citigroup
New York
$93K +$73.2K +6,851 +238%
TRCT
74
Tower Research Capital (TRC)
New York
$76K +$32.2K +3,011 +61%
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$69K – – –
1 2
3
4 5

SPOK Hedge Fund Activity: Q2 2021 in Review

103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2021, worth a combined $130M — down 11% from $146M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPOK positions and 17 closed out — a net gain of 1 holder — while 26 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.78M. The largest seller was BlackRock, cutting an estimated $10.7M.

  • 103 institutional investors held Spok Holdings (SPOK) as of Q2 2021, up from 102 in Q1 2021.
  • Funds reported $130M of Spok Holdings stock for Q2 2021, down 11% quarter-over-quarter.
  • 18 funds opened new Spok Holdings positions in Q2 2021 and 17 closed out, a net change of +1 holder.
  • The largest Spok Holdings buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $9.78M added.
  • The largest Spok Holdings seller in Q2 2021 was BlackRock, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2021.