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Spok Holdings
SPOK

131 hedge funds and large institutions have $297M invested in Spok Holdings in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 126 → 131 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $309M → $297M (-$12.5M)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
59
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.34M
2
RFC
Russell Frank Company
Washington
+$3.04M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.79M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.73M
2
NI
Numeric Investors
Massachusetts
-$2.49M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.81M
4
BFA
BlackRock Fund Advisors
California
-$1.17M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
76
Eagle Global Advisors
Texas
$298K – – –
Millennium Management
77
Millennium Management
New York
$292K +$283K +16,666 New
TPSF
78
Texas Permanent School Fund
Texas
$291K -$16.1K -948 -5%
MAM
79
Martingale Asset Management
Massachusetts
$288K – – –
AIG
80
American International Group
New York
$284K +$11.2K +661 +4%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$280K -$42.5K -2,500 -14%
PCM
82
Prelude Capital Management
New York
$274K +$66.3K +3,900 +33%
AI
83
Analytic Investors
California
$271K -$120K -7,083 -31%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$748 -44 -0.3%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$260K – – –
TC
86
TFS Capital
Pennsylvania
$255K +$248K +14,578 New
HHC
87
Hutchin Hill Capital
New York
$250K +$243K +14,300 New
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$245K +$194K +11,378 +429%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$236K +$230K +13,500 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$233K – – –
Canada Life
91
Canada Life
Manitoba, Canada
$232K – – –
TAM
92
Tocqueville Asset Management
New York
$226K +$44.3K +2,604 +25%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$215K – – –
CCA
94
Conestoga Capital Advisors
Pennsylvania
$214K – – –
SDIC
95
South Dakota Investment Council
South Dakota
$207K – – –
VF
96
Virtu Financial
New York
$199K +$193K +11,370 New
BA
97
BlackRock Advisors
Delaware
$193K +$16K +941 +9%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$187K – – –
ASRS
99
Arizona State Retirement System
Arizona
$185K +$3.4K +200 +2%
GAM
100
Gotham Asset Management
New York
$177K +$172K +10,091 New
2 3
4
5 6

SPOK Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2016, worth a combined $297M — down 4.1% from $309M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPOK positions and 10 closed out — a net gain of 5 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.34M. The largest seller was Wellington Management Group, cutting an estimated $5.73M.

  • 131 institutional investors held Spok Holdings (SPOK) as of Q1 2016, up from 126 in Q4 2015.
  • Funds reported $297M of Spok Holdings stock for Q1 2016, down 4.1% quarter-over-quarter.
  • 15 funds opened new Spok Holdings positions in Q1 2016 and 10 closed out, a net change of +5 holders.
  • The largest Spok Holdings buyer in Q1 2016 was Vanguard Group, an estimated $5.34M added.
  • The largest Spok Holdings seller in Q1 2016 was Wellington Management Group, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2016.