SPOK icon

Spok Holdings
SPOK

Overview Fund Activity

120 hedge funds and large institutions have $282M invested in Spok Holdings in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
45
Reduced
43
Closed
6
Calls
$177K
Puts
$32K
Net Calls
+$145K
Net Calls Change
-$367K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M
3
CWM
3
Concert Wealth Management
California
$680K
4
GCP
4
GSA Capital Partners
United Kingdom
$1.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.4M
2
BFA
2
BlackRock Fund Advisors
California
$36M
3
RA
3
Royce & Associates
New York
$4.56M
4
Charles Schwab
4
Charles Schwab
California
$1.93M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$882K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$303K -$44.4K -2,639 -13%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$289K -$18.4K -1,096 -6%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$285K – – –
AQR Capital Management
79
AQR Capital Management
Connecticut
$278K +$103K +6,100 +59%
AIG
80
American International Group
New York
$259K -$14.5K -863 -5%
BA
81
BlackRock Advisors
Delaware
$253K +$19.4K +1,155 +8%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$247K +$3.37K +200 +1%
EGA
83
Eagle Global Advisors
Texas
$243K -$248K -14,735 -50%
B
84
Barings
North Carolina
$239K – – –
SIM
85
Spark Investment Management
New York
$223K -$92.2K -5,500 -29%
CS
86
Credit Suisse
Switzerland
$216K +$216K +12,837 New
CCA
87
Conestoga Capital Advisors
Pennsylvania
$214K – – –
Fidelity Investments
88
Fidelity Investments
Massachusetts
$202K -$48.8K -2,900 -19%
Bank of America
89
Bank of America
North Carolina
$202K +$131K +7,773 +185%
PCM
90
Prelude Capital Management
New York
$201K -$27.6K -1,638 -12%
SDIC
91
South Dakota Investment Council
South Dakota
$199K – – –
ProShare Advisors
92
ProShare Advisors
Maryland
$189K -$40.4K -2,394 -18%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$180K – – –
CAM
94
Capstone Asset Management
Texas
$170K -$36.4K -2,160 -18%
Citigroup
95
Citigroup
New York
$154K -$240K -14,282 -61%
CAM
96
ClariVest Asset Management
California
$141K – – –
OA
97
OFI Advisors
Pennsylvania
$114K +$15.1K +895 +15%
Canada Life
98
Canada Life
Manitoba, Canada
$102K – – –
KBC Group
99
KBC Group
Belgium
$84K – – –
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$70K +$508 +30 +0.7%
1 2 3
4
5