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Spok Holdings

115 hedge funds and large institutions have $242M invested in Spok Holdings in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $247M → $242M (-$5.08M)

1.64% less ownership

Funds ownership: 82.57%80.94% (-1.6%)

3% less funds holding

Funds holding: 118115 (-3)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $361K

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
43
Closed
16
Calls
Puts
$361K
Net Calls
-$361K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$194K +$194K +12,900 New
TPSF
77
Texas Permanent School Fund
Texas
$193K -$6.41K -426 -3%
MIM
78
MetLife Investment Management
New Jersey
$176K
Squarepoint
79
Squarepoint
New York
$160K +$160K +10,636 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$144K +$45.5K +3,021 +46%
SDIC
81
South Dakota Investment Council
South Dakota
$135K
Barclays
82
Barclays
United Kingdom
$114K +$7.1K +472 +7%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$108K
Simplex Trading
84
Simplex Trading
Illinois
$103K -$61.6K -4,091 -37%
PCM
85
Prelude Capital Management
New York
$101K -$105K -6,982 -51%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$97K
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$87K -$13.5K -900 -13%
MSA
88
Mason Street Advisors
Wisconsin
$86K +$2.8K +186 +3%
UBS Group
89
UBS Group
Switzerland
$77K +$22.4K +1,486 +41%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$71K
PIA
91
Piedmont Investment Advisors
North Carolina
$69K +$69.4K +4,612 New
NSIM
92
North Star Investment Management
Illinois
$50K +$331 +22 +0.7%
AI
93
ArchPoint Investors
Florida
$42K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$40K +$17K +1,133 +75%
AIP
95
Ameritas Investment Partners
Nebraska
$24K
TDC
96
Thompson Davis & Co
Virginia
$19K +$18.8K +1,250 New
SWM
97
SeaCrest Wealth Management
New York
$15K
VCM
98
Versant Capital Management
Arizona
$15K
GEA
99
Glen Eagle Advisors
New Jersey
$12.8K -$3.76K -250 -23%
NWM
100
Northwest Wealth Management
Iowa
$11K

SPOK Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2018, worth a combined $242M — down 2.1% from $247M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SPOK and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $2.66M. The largest seller was Vanguard Group, cutting an estimated $7.15M.

  • 115 institutional investors held Spok Holdings (SPOK) as of Q2 2018, down from 118 in Q1 2018.
  • Funds reported $242M of Spok Holdings stock for Q2 2018, down 2.1% quarter-over-quarter.
  • 13 funds opened new Spok Holdings positions in Q2 2018 and 16 closed out, a net change of -3 holders.
  • The largest Spok Holdings buyer in Q2 2018 was BlackRock, an estimated $2.66M added.
  • The largest Spok Holdings seller in Q2 2018 was Vanguard Group, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2018.