Spok Holdings
SPOK
62 hedge funds and large institutions have $89.4M invested in Spok Holdings in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 15 closing their positions.
66% more call options, than puts
Call options by funds: $981K | Put options by funds: $591K
2.24% less ownership
Funds ownership: 59.46% → 57.22% (-2.2%)
13% less funds holding
Funds holding: 71 → 62 (-9)
17% less capital invested
Capital invested by funds: $108M → $89.4M (-$18.2M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
65% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$5.88M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$4.87M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.13M |
| 4 |
BlackRock
New York
|
+$195K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$3.45M |
| 2 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
-$2.14M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.34M |
| 4 |
Two Sigma Advisers
New York
|
-$817K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$695K |
SPOK Hedge Fund Activity: Q1 2022 in Review
62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2022, worth a combined $89.4M — down 17% from $108M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SPOK and 6 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 12 added.
The largest buyer was Man Group, opening a new position worth an estimated $5.88M. The largest seller was Tocqueville Asset Management, cutting an estimated $3.45M.
- 62 institutional investors held Spok Holdings (SPOK) as of Q1 2022, down from 71 in Q4 2021.
- Funds reported $89.4M of Spok Holdings stock for Q1 2022, down 17% quarter-over-quarter.
- 6 funds opened new Spok Holdings positions in Q1 2022 and 15 closed out, a net change of -9 holders.
- The largest Spok Holdings buyer in Q1 2022 was Man Group, an estimated $5.88M added.
- The largest Spok Holdings seller in Q1 2022 was Tocqueville Asset Management, an estimated $3.45M sold.
Based on aggregated 13F filings for Q1 2022.