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Spok Holdings

96 hedge funds and large institutions have $143M invested in Spok Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

10% more funds holding

Funds holding: 8796 (+9)

6% more capital invested

Capital invested by funds: $135M → $143M (+$7.7M)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.93% less ownership

Funds ownership: 51.05%50.13% (-0.93%)

91% less call options, than puts

Call options by funds: $573K | Put options by funds: $6.11M

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
30
Reduced
30
Closed
15
Calls
$573K
Puts
$6.11M
Net Calls
-$5.54M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$210K +$198K +14,719 New
MAM
52
Martingale Asset Management
Massachusetts
$210K +$198K +14,717 New
BCM
53
Bayesian Capital Management
New York
$194K +$183K +13,617 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$190K -$645K -48,052 -78%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$174K +$164K +12,217 New
SG Americas Securities
56
SG Americas Securities
New York
$174K +$164K +12,183 New
JP Morgan Chase
57
JP Morgan Chase
New York
$173K -$22.5K -1,679 -12%
Wells Fargo
58
Wells Fargo
California
$173K -$52.3K -3,897 -24%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$168K +$75.5K +5,619 +91%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$167K -$67.3K -5,015 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155K -$430K -32,000 -75%
Lazard Asset Management
62
Lazard Asset Management
New York
$150K +$76.8K +5,722 +119%
CC
63
Corton Capital
Ontario, Canada
$149K +$140K +10,444 New
MIM
64
MetLife Investment Management
New Jersey
$134K
AIG
65
American International Group
New York
$127K +$4.24K +316 +4%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K -$126K -9,364 -55%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$107K +$2.5K +186 +3%
CM
68
Caption Management
Oklahoma
$96.6K +$90.9K +6,766 New
Canada Life
69
Canada Life
Manitoba, Canada
$86K
Deutsche Bank
70
Deutsche Bank
Germany
$79K +$74.3K +5,533 New
Osaic Holdings
71
Osaic Holdings
Arizona
$74.2K -$382K -28,480 -85%
SOW
72
State of Wyoming
Wyoming
$74K +$69.7K +5,187 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$71.6K +$41.7K +3,105 +163%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$56K -$26.7K -1,991 -34%
Citigroup
75
Citigroup
New York
$47.5K -$26.5K -1,975 -37%

SPOK Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2023, worth a combined $143M — up 5.7% from $135M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPOK positions and 15 closed out — a net gain of 9 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.63M. The largest seller was Arrowstreet Capital, cutting an estimated $3.64M.

  • 96 institutional investors held Spok Holdings (SPOK) as of Q3 2023, up from 87 in Q2 2023.
  • Funds reported $143M of Spok Holdings stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 24 funds opened new Spok Holdings positions in Q3 2023 and 15 closed out, a net change of +9 holders.
  • The largest Spok Holdings buyer in Q3 2023 was Acadian Asset Management, an estimated $3.63M added.
  • The largest Spok Holdings seller in Q3 2023 was Arrowstreet Capital, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2023.