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Spok Holdings

117 hedge funds and large institutions have $208M invested in Spok Holdings in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1.02% less ownership

Funds ownership: 81.57%80.55% (-1%)

2% less funds holding

Funds holding: 119117 (-2)

15% less capital invested

Capital invested by funds: $244M → $208M (-$36.6M)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $295K

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
46
Closed
15
Calls
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$169K -$16.2K -1,122 -8%
Citigroup
77
Citigroup
New York
$160K -$24.1K -1,670 -12%
TPSF
78
Texas Permanent School Fund
Texas
$157K +$6.56K +455 +4%
AG
79
Aperio Group
California
$155K -$46.1K -3,197 -21%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$147K +$160K +11,070 New
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$137K +$148K +10,300 New
TI
82
Trexquant Investment
Connecticut
$137K +$149K +10,323 New
PP
83
PDT Partners
New York
$134K -$51K -3,539 -26%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$119K -$54.1K -3,756 -30%
UBS Group
85
UBS Group
Switzerland
$116K -$12.6K -871 -9%
MIM
86
MetLife Investment Management
New Jersey
$113K +$62.3K +4,322 +103%
Barclays
87
Barclays
United Kingdom
$108K -$200K -13,884 -63%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$95.1K
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$91K +$99.2K +6,881 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$80K -$5.98K -415 -6%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$77K
MSA
92
Mason Street Advisors
Wisconsin
$75K +$3.7K +257 +5%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$74K +$80.7K +5,600 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$62K
NSIM
95
North Star Investment Management
Illinois
$45K
TRCT
96
Tower Research Capital (TRC)
New York
$44K +$47.5K +3,297 New
AI
97
ArchPoint Investors
Florida
$28K -$10.1K -700 -25%
AIP
98
Ameritas Investment Partners
Nebraska
$21K
Simplex Trading
99
Simplex Trading
Illinois
$18K +$19.9K +1,382 New
VCM
100
Versant Capital Management
Arizona
$13K

SPOK Hedge Fund Activity: Q4 2018 in Review

117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2018, worth a combined $208M — down 15% from $244M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPOK and 14 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 36 added.

The largest buyer was Spark Investment Management, adding an estimated $1.6M. The largest seller was Bank of New York Mellon, cutting an estimated $1.62M.

  • 117 institutional investors held Spok Holdings (SPOK) as of Q4 2018, down from 119 in Q3 2018.
  • Funds reported $208M of Spok Holdings stock for Q4 2018, down 15% quarter-over-quarter.
  • 14 funds opened new Spok Holdings positions in Q4 2018 and 15 closed out, a net change of -1 holder.
  • The largest Spok Holdings buyer in Q4 2018 was Spark Investment Management, an estimated $1.6M added.
  • The largest Spok Holdings seller in Q4 2018 was Bank of New York Mellon, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2018.