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Spok Holdings
SPOK

119 hedge funds and large institutions have $321M invested in Spok Holdings in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

12% more capital invested

Capital invested by funds: $286M → $321M (+$34.9M)

2% more funds holding

Funds holding: 117 → 119 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
45
Reduced
38
Closed
6
Calls
$512K
Puts
–
Net Calls
+$512K
Net Calls Change
+$38K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.13M
2
BFA
BlackRock Fund Advisors
California
+$3.62M
3
Morgan Stanley
Morgan Stanley
New York
+$1.85M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.4M
5
Northern Trust
Northern Trust
Illinois
+$1.38M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$4.24M
2
American Century Companies
American Century Companies
Missouri
-$1.12M
3
Prudential Financial
Prudential Financial
New Jersey
-$719K
4
Deutsche Bank
Deutsche Bank
Germany
-$676K
5
GC
Guggenheim Capital
Illinois
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$362K -$592K -32,262 -63%
SIM
77
Spark Investment Management
New York
$360K +$345K +18,800 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$350K -$3.16K -172 -0.9%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$324K – – –
AIG
80
American International Group
New York
$312K +$1.98K +108 +0.7%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$286K – – –
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$277K – – –
B
83
Barings
North Carolina
$272K -$36.7K -2,000 -12%
HHC
84
Hutchin Hill Capital
New York
$270K +$259K +14,100 New
BA
85
BlackRock Advisors
Delaware
$266K +$33.8K +1,839 +15%
ProShare Advisors
86
ProShare Advisors
Maryland
$261K -$80.5K -4,382 -24%
PCM
87
Prelude Capital Management
New York
$260K -$20.7K -1,125 -8%
CCA
88
Conestoga Capital Advisors
Pennsylvania
$243K – – –
CAM
89
Capstone Asset Management
Texas
$235K +$2.75K +150 +1%
SDIC
90
South Dakota Investment Council
South Dakota
$226K – – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$205K – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$199K +$191K +10,398 New
CAM
93
ClariVest Asset Management
California
$160K -$97.3K -5,297 -39%
Canada Life
94
Canada Life
Manitoba, Canada
$116K – – –
OA
95
OFI Advisors
Pennsylvania
$113K +$1.93K +105 +2%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$26.1K +1,422 +32%
PI
97
PineBridge Investments
New York
$107K +$8.96K +488 +10%
KBC Group
98
KBC Group
Belgium
$96K – – –
Bank of America
99
Bank of America
North Carolina
$81K -$143K -7,808 -65%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$79K -$25.7K -1,400 -25%
1 2 3
4
5

SPOK Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2015, worth a combined $321M — up 12% from $286M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPOK positions and 6 closed out — a net gain of 3 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.13M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $4.24M sold.

  • 119 institutional investors held Spok Holdings (SPOK) as of Q1 2015, up from 117 in Q4 2014.
  • Funds reported $321M of Spok Holdings stock for Q1 2015, up 12% quarter-over-quarter.
  • 9 funds opened new Spok Holdings positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest Spok Holdings buyer in Q1 2015 was Wellington Management Group, an estimated $5.13M added.
  • The largest Spok Holdings seller in Q1 2015 was Seizert Capital Partners, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2015.