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Spok Holdings
SPOK

112 hedge funds and large institutions have $247M invested in Spok Holdings in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $234M → $247M (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

3% less funds holding

Funds holding: 116 → 112 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
39
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.73M
2
NFA
Nationwide Fund Advisors
Ohio
+$1.38M
3
Invesco
Invesco
Georgia
+$862K
4
Prudential Financial
Prudential Financial
New Jersey
+$750K
5
Renaissance Technologies
Renaissance Technologies
New York
+$664K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.28M
2
MA
MUFG Americas
New York
-$972K
3
BFA
BlackRock Fund Advisors
California
-$944K
4
TC
TFS Capital
Pennsylvania
-$659K
5
Axa
Axa
France
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
76
RBF Capital
California
$283K – – –
ASRS
77
Arizona State Retirement System
Arizona
$273K -$14.4K -1,000 -5%
RFC
78
Russell Frank Company
Washington
$265K +$88K +6,116 +48%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$261K – – –
VRS
80
Virginia Retirement Systems
Virginia
$261K – – –
ProShare Advisors
81
ProShare Advisors
Maryland
$259K -$35.1K -2,441 -12%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$253K -$22.6K -1,573 -8%
Citigroup
83
Citigroup
New York
$238K -$84.8K -5,898 -26%
AIG
84
American International Group
New York
$232K -$10.7K -743 -4%
B
85
Barings
North Carolina
$229K +$60.4K +4,200 +35%
QI
86
QS Investors
New York
$227K -$282K -19,600 -55%
CCA
87
Conestoga Capital Advisors
Pennsylvania
$210K -$7.19K -500 -3%
PA
88
Profund Advisors
Maryland
$196K +$199K +13,870 New
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$193K +$196K +13,599 New
BA
90
BlackRock Advisors
Delaware
$190K +$360 +25 +0.2%
UBS AM
91
UBS AM
Illinois
$184K – – –
CCMH
92
Cornerstone Capital Management Holdings
New York
$183K -$206K -14,300 -53%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$181K – – –
CAM
94
Capstone Asset Management
Texas
$179K +$5.03K +350 +3%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$152K – – –
TPM
96
T2 Partners Management
New York
$148K +$150K +10,437 New
Canada Life
97
Canada Life
Manitoba, Canada
$85K – – –
KBC Group
98
KBC Group
Belgium
$71K – – –
OA
99
OFI Advisors
Pennsylvania
$68K +$4.85K +337 +7%
MSA
100
Mason Street Advisors
Wisconsin
$45K +$2.63K +183 +6%
1 2 3
4
5

SPOK Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2013, worth a combined $247M — up 5.6% from $234M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPOK and 9 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.73M. The largest seller was Norges Bank, exiting entirely with an estimated $1.28M sold.

  • 112 institutional investors held Spok Holdings (SPOK) as of Q3 2013, down from 116 in Q2 2013.
  • Funds reported $247M of Spok Holdings stock for Q3 2013, up 5.6% quarter-over-quarter.
  • 9 funds opened new Spok Holdings positions in Q3 2013 and 13 closed out, a net change of -4 holders.
  • The largest Spok Holdings buyer in Q3 2013 was JP Morgan Chase, an estimated $1.73M added.
  • The largest Spok Holdings seller in Q3 2013 was Norges Bank, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2013.