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Spok Holdings

117 hedge funds and large institutions have $309M invested in Spok Holdings in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.69% less ownership

Funds ownership: 87.68%84.99% (-2.7%)

6% less funds holding

Funds holding: 124117 (-7)

9% less capital invested

Capital invested by funds: $341M → $309M (-$32.1M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
35
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$265K +$2.29K +128 +0.9%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$252K
CI
78
Cigna Investments
Connecticut
$252K +$255K +14,255 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$221K +$25.8K +1,439 +13%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$219K +$11.6K +650 +6%
SDIC
81
South Dakota Investment Council
South Dakota
$209K
GLA
82
Great Lakes Advisors
Illinois
$204K +$206K +11,533 New
HW
83
Hancock Whitney
Mississippi
$193K +$196K +10,931 New
ASRS
84
Arizona State Retirement System
Arizona
$190K
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$187K -$77K -4,300 -29%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$148K -$46.9K -2,619 -24%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$117K
MSA
88
Mason Street Advisors
Wisconsin
$90K +$4.71K +263 +5%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$87.8K +$11.3K +632 +15%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$83K -$107K -6,000 -56%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$70K +$30.9K +1,728 +76%
Barclays
92
Barclays
United Kingdom
$62K -$99.6K -5,564 -61%
NSIM
93
North Star Investment Management
Illinois
$59K +$161 +9 +0.3%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$57K -$38.9K -2,173 -40%
AI
95
ArchPoint Investors
Florida
$50K
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$45K -$36.3K -2,027 -44%
UBS Group
97
UBS Group
Switzerland
$42K +$7.66K +428 +22%
VCM
98
Versant Capital Management
Arizona
$29K
AIP
99
Ameritas Investment Partners
Nebraska
$28K
LIA
100
LS Investment Advisors
Michigan
$13K

SPOK Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2017, worth a combined $309M — down 9.4% from $341M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SPOK and 11 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 35 added.

The largest buyer was Numeric Investors, adding an estimated $3.04M. The largest seller was LSV Asset Management, exiting entirely with an estimated $3.73M sold.

  • 117 institutional investors held Spok Holdings (SPOK) as of Q2 2017, down from 124 in Q1 2017.
  • Funds reported $309M of Spok Holdings stock for Q2 2017, down 9.4% quarter-over-quarter.
  • 11 funds opened new Spok Holdings positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Spok Holdings buyer in Q2 2017 was Numeric Investors, an estimated $3.04M added.
  • The largest Spok Holdings seller in Q2 2017 was LSV Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2017.