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Spok Holdings

113 hedge funds and large institutions have $277M invested in Spok Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

10% less funds holding

Funds holding: 125113 (-12)

15% less capital invested

Capital invested by funds: $327M → $277M (-$50.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
47
Reduced
43
Closed
22
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Barings
North Carolina
$285K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$284K
AG
78
Aperio Group
California
$280K +$19.7K +1,238 +7%
ProShare Advisors
79
ProShare Advisors
Maryland
$276K -$210K -13,190 -42%
MAM
80
Martingale Asset Management
Massachusetts
$270K
AIG
81
American International Group
New York
$255K -$5.81K -365 -2%
ASRS
82
Arizona State Retirement System
Arizona
$235K +$3.19K +200 +1%
CAM
83
Capstone Asset Management
Texas
$229K +$32.9K +2,064 +16%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K -$62.1K -3,897 -21%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$225K -$126K -7,900 -35%
CCA
86
Conestoga Capital Advisors
Pennsylvania
$225K +$3.19K +200 +1%
CAM
87
ClariVest Asset Management
California
$204K +$37K +2,324 +21%
BA
88
BlackRock Advisors
Delaware
$200K -$29.7K -1,863 -13%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$193K -$52.9K -3,322 -21%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$165K
TC
91
TFS Capital
Pennsylvania
$156K -$629K -39,472 -80%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$156K +$1.59K +100 +1%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$138K +$139K +8,750 +3,017%
Bank of America
94
Bank of America
North Carolina
$121K -$275K -17,264 -69%
FQ
95
First Quadrant
California
$112K +$116K +7,300 New
OA
96
OFI Advisors
Pennsylvania
$102K +$19.5K +1,227 +23%
Canada Life
97
Canada Life
Manitoba, Canada
$94K +$621 +39 +0.6%
KBC Group
98
KBC Group
Belgium
$77K
PAM
99
Paradigm Asset Management
New York
$60.1K -$313K -19,650 -83%
PI
100
PineBridge Investments
New York
$54K -$25.3K -1,590 -31%

SPOK Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2014, worth a combined $277M — down 15% from $327M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPOK and 10 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Vanguard Group, adding an estimated $4.53M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.64M.

  • 113 institutional investors held Spok Holdings (SPOK) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $277M of Spok Holdings stock for Q2 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Spok Holdings positions in Q2 2014 and 22 closed out, a net change of -12 holders.
  • The largest Spok Holdings buyer in Q2 2014 was Vanguard Group, an estimated $4.53M added.
  • The largest Spok Holdings seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2014.