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Spok Holdings

71 hedge funds and large institutions have $108M invested in Spok Holdings in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% less ownership

Funds ownership: 60.5%59.46% (-1%)

10% less capital invested

Capital invested by funds: $119M → $108M (-$11.5M)

18% less funds holding

Funds holding: 8771 (-16)

51% less call options, than puts

Call options by funds: $156K | Put options by funds: $319K

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
71
Holders Change
-16
Holders Change %
-18.39%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
33
Closed
24
Calls
$156K
Puts
$319K
Net Calls
-$163K
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$143K -$49K -4,992 -25%
TRCT
52
Tower Research Capital (TRC)
New York
$141K +$129K +13,126 +654%
FQ
53
First Quadrant
California
$136K
MFW
54
Meristem Family Wealth
Minnesota
$103K
PCA
55
Personal Capital Advisors
California
$97K
DAM
56
DLD Asset Management
New York
$93K
LCS
57
Levin Capital Strategies
New York
$93K +$98.1K +10,000 New
Osaic Holdings
58
Osaic Holdings
Arizona
$80K +$83.4K +8,500 +8,500%
Simplex Trading
59
Simplex Trading
Illinois
$76K +$76.6K +7,807 +1,947%
KBC Group
60
KBC Group
Belgium
$49K -$26.9K -2,746 -34%
Wells Fargo
61
Wells Fargo
California
$48K -$9.19K -936 -15%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$44K
JP Morgan Chase
63
JP Morgan Chase
New York
$34K -$918K -93,518 -96%
EVM
64
Eaton Vance Management
Massachusetts
$21K -$8.18K -833 -27%
UBS Group
65
UBS Group
Switzerland
$17K -$9.4K -958 -34%
PFA
66
Professional Financial Advisors
Nebraska
$7K +$98 +10 +1%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$4K
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
-$3.87M -378,487 Closed
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
-$2.16M -211,675 Closed
HF
70
HRT Financial
New York
-$540K -52,923 Closed
LP
71
LMR Partners
United Kingdom
-$511K -50,000 Closed
TI
72
Trexquant Investment
Connecticut
-$403K -39,463 Closed
RJA
73
Raymond James & Associates
Florida
-$403K -39,411 Closed
WG
74
Winton Group
United Kingdom
-$272K -26,611 Closed
B
75
Bailard
California
-$258K -25,200 Closed

SPOK Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2021, worth a combined $108M — down 9.6% from $119M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SPOK and 8 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $5.69M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.87M sold.

  • 71 institutional investors held Spok Holdings (SPOK) as of Q4 2021, down from 87 in Q3 2021.
  • Funds reported $108M of Spok Holdings stock for Q4 2021, down 9.6% quarter-over-quarter.
  • 8 funds opened new Spok Holdings positions in Q4 2021 and 24 closed out, a net change of -16 holders.
  • The largest Spok Holdings buyer in Q4 2021 was Morgan Stanley, an estimated $5.69M added.
  • The largest Spok Holdings seller in Q4 2021 was Assenagon Asset Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2021.