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Spok Holdings
SPOK

Overview Fund Activity

126 hedge funds and large institutions have $309M invested in Spok Holdings in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$41.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$18.3M
3
NI
Numeric Investors
Massachusetts
$11.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$32.7M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$5.42M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$5.79M
2
TC
TFS Capital
Pennsylvania
$0
3
GC
Guggenheim Capital
Illinois
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$30.7M
5
Morgan Stanley
Morgan Stanley
New York
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$338K +$20.2K +1,100 +6%
TPSF
77
Texas Permanent School Fund
Texas
$321K -$4.37K -239 -1%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$315K – – –
EGA
79
Eagle Global Advisors
Texas
$311K – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$310K +$310K +16,900 New
MAM
81
Martingale Asset Management
Massachusetts
$301K +$301K +16,407 New
SIM
82
Spark Investment Management
New York
$293K +$49.4K +2,700 +20%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$288K -$44.7K -2,441 -13%
RFC
84
Russell Frank Company
Washington
$286K -$304K -16,152 -52%
AIG
85
American International Group
New York
$285K +$1.81K +99 +0.6%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$272K -$161K -8,800 -37%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$244K – – –
Canada Life
88
Canada Life
Manitoba, Canada
$243K +$132K +7,193 +119%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$225K +$4.95K +270 +2%
CCA
90
Conestoga Capital Advisors
Pennsylvania
$224K -$9.18K -500 -4%
Citadel Advisors
91
Citadel Advisors
Florida
$223K +$223K +12,204 New
SDIC
92
South Dakota Investment Council
South Dakota
$216K – – –
PCM
93
Prelude Capital Management
New York
$215K -$21K -1,146 -9%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$209K -$150K -8,200 -42%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$196K – – –
ASRS
96
Arizona State Retirement System
Arizona
$190K – – –
TAM
97
Tocqueville Asset Management
New York
$189K +$189K +10,326 New
BA
98
BlackRock Advisors
Delaware
$185K -$79.3K -4,323 -30%
CAM
99
ClariVest Asset Management
California
$171K +$18.5K +1,011 +12%
Bank of America
100
Bank of America
North Carolina
$112K +$64.5K +3,512 +136%
2 3
4
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