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Spok Holdings
SPOK

119 hedge funds and large institutions have $244M invested in Spok Holdings in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 115 → 119 (+4)

1% more capital invested

Capital invested by funds: $242M → $244M (+$2.4M)

0.64% more ownership

Funds ownership: 80.94% → 81.57% (+0.64%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.72M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.47M
3
Goldman Sachs
Goldman Sachs
New York
+$1.76M
4
BlackRock
BlackRock
New York
+$885K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$868K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.23M
2
Morgan Stanley
Morgan Stanley
New York
-$2.01M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
4
AIM
Alambic Investment Management
California
-$1.27M
5
Invesco
Invesco
Georgia
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$214K +$3.79K +251 +2%
PP
77
PDT Partners
New York
$210K -$53.9K -3,566 -21%
Citigroup
78
Citigroup
New York
$210K -$15.8K -1,048 -7%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$196K -$16.7K -1,104 -8%
TPSF
80
Texas Permanent School Fund
Texas
$175K -$21.8K -1,440 -11%
EGM
81
Engineers Gate Manager
New York
$174K +$170K +11,267 New
ARTA
82
A.R.T. Advisors
New York
$172K -$25.7K -1,700 -13%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$169K +$166K +11,000 New
UBS Group
84
UBS Group
Switzerland
$149K +$67.8K +4,487 +87%
SDIC
85
South Dakota Investment Council
South Dakota
$139K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$110K – – –
SOADOR
87
State of Alaska Department of Revenue
Alaska
$99K – – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$89K – – –
MSA
89
Mason Street Advisors
Wisconsin
$83K -$5.7K -377 -7%
RFA
90
Reilly Financial Advisors
California
$75K +$74.1K +4,900 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$72K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$67K +$26.3K +1,738 +66%
MIM
93
MetLife Investment Management
New Jersey
$64.6K -$114K -7,527 -64%
PCM
94
Prelude Capital Management
New York
$60K -$42.6K -2,818 -42%
NSIM
95
North Star Investment Management
Illinois
$52K +$166 +11 +0.3%
AI
96
ArchPoint Investors
Florida
$43K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$25K – – –
TDC
98
Thompson Davis & Co
Virginia
$19K – – –
VCM
99
Versant Capital Management
Arizona
$15K -$453 -30 -3%
NWM
100
Northwest Wealth Management
Iowa
$11K – – –
2 3
4
5 6

SPOK Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2018, worth a combined $244M — up 0.99% from $242M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPOK positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.72M. The largest seller was Vanguard Group, cutting an estimated $5.23M.

  • 119 institutional investors held Spok Holdings (SPOK) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $244M of Spok Holdings stock for Q3 2018, up 0.99% quarter-over-quarter.
  • 18 funds opened new Spok Holdings positions in Q3 2018 and 13 closed out, a net change of +5 holders.
  • The largest Spok Holdings buyer in Q3 2018 was AJO LP, an estimated $2.72M added.
  • The largest Spok Holdings seller in Q3 2018 was Vanguard Group, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2018.