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Spok Holdings

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

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $270M → $309M (+$39M)

1% more funds holding

Funds holding: 125126 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

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
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$338K +$19.5K +1,100 +6%
TPSF
77
Texas Permanent School Fund
Texas
$321K -$4.23K -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 +$299K +16,900 New
MAM
81
Martingale Asset Management
Massachusetts
$301K +$291K +16,407 New
SIM
82
Spark Investment Management
New York
$293K +$47.8K +2,700 +20%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$288K -$43.2K -2,441 -13%
RFC
84
Russell Frank Company
Washington
$286K -$286K -16,152 -52%
AIG
85
American International Group
New York
$285K +$1.75K +99 +0.6%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$272K -$156K -8,800 -37%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$244K
Canada Life
88
Canada Life
Manitoba, Canada
$243K +$127K +7,193 +119%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$225K +$4.78K +270 +2%
CCA
90
Conestoga Capital Advisors
Pennsylvania
$224K -$8.86K -500 -4%
Citadel Advisors
91
Citadel Advisors
Florida
$223K +$216K +12,204 New
SDIC
92
South Dakota Investment Council
South Dakota
$216K
PCM
93
Prelude Capital Management
New York
$215K -$20.3K -1,146 -9%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$209K -$145K -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 +$183K +10,326 New
BA
98
BlackRock Advisors
Delaware
$185K -$76.6K -4,323 -30%
CAM
99
ClariVest Asset Management
California
$171K +$17.9K +1,011 +12%
Bank of America
100
Bank of America
North Carolina
$112K +$62.2K +3,512 +136%

SPOK Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2015, worth a combined $309M — up 14% from $270M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPOK positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.55M. The largest seller was LSV Asset Management, cutting an estimated $2.79M.

  • 126 institutional investors held Spok Holdings (SPOK) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $309M of Spok Holdings stock for Q4 2015, up 14% quarter-over-quarter.
  • 14 funds opened new Spok Holdings positions in Q4 2015 and 12 closed out, a net change of +2 holders.
  • The largest Spok Holdings buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.55M added.
  • The largest Spok Holdings seller in Q4 2015 was LSV Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2015.