We are live on ! Find out more
SPOK icon

Spok Holdings

127 hedge funds and large institutions have $331M invested in Spok Holdings in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

12% more capital invested

Capital invested by funds: $297M → $331M (+$34.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 131127 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
56
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$329K
EGA
77
Eagle Global Advisors
Texas
$326K
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$306K
TPSF
79
Texas Permanent School Fund
Texas
$302K -$14.6K -838 -5%
AI
80
Analytic Investors
California
$296K
AIG
81
American International Group
New York
$293K -$16.6K -950 -6%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$284K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K -$9.38K -538 -4%
TAM
84
Tocqueville Asset Management
New York
$276K +$25.8K +1,477 +11%
Millennium Management
85
Millennium Management
New York
$271K -$43.7K -2,504 -15%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$266K -$215K -12,320 -47%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$255K
PCM
88
Prelude Capital Management
New York
$241K -$54.1K -3,100 -20%
SDIC
89
South Dakota Investment Council
South Dakota
$226K
ASRS
90
Arizona State Retirement System
Arizona
$206K +$3.49K +200 +2%
CCA
91
Conestoga Capital Advisors
Pennsylvania
$205K -$26.2K -1,500 -12%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$205K
First Trust Advisors
93
First Trust Advisors
Illinois
$204K -$1.56M -89,215 -89%
BA
94
BlackRock Advisors
Delaware
$200K -$10.7K -614 -6%
Citadel Advisors
95
Citadel Advisors
Florida
$200K +$182K +10,458 New
GAM
96
Gotham Asset Management
New York
$198K +$4.2K +241 +2%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$192K +$175K +10,030 New
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$173K -$87.1K -4,995 -36%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$128K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$122K +$56.2K +3,221 +102%

SPOK Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2016, worth a combined $331M — up 12% from $297M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPOK and 7 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.64M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.6M sold.

  • 127 institutional investors held Spok Holdings (SPOK) as of Q2 2016, down from 131 in Q1 2016.
  • Funds reported $331M of Spok Holdings stock for Q2 2016, up 12% quarter-over-quarter.
  • 7 funds opened new Spok Holdings positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest Spok Holdings buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $8.64M added.
  • The largest Spok Holdings seller in Q2 2016 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.