Spok Holdings
SPOK
123 hedge funds and large institutions have $210M invested in Spok Holdings in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
5% more funds holding
Funds holding: 117 → 123 (+6)
1% more capital invested
Capital invested by funds: $208M → $210M (+$2.38M)
0.74% less ownership
Funds ownership: 80.55% → 79.81% (-0.74%)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $577K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.31M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.53M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$914K |
| 4 |
JG
Jefferies Group
New York
|
+$730K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.83M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.71M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.7M |
| 4 |
BlackRock
New York
|
-$2.5M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$787K |
SPOK Hedge Fund Activity: Q1 2019 in Review
123 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2019, worth a combined $210M — up 1.1% from $208M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SPOK positions and 9 closed out — a net gain of 6 holders — while 40 added to existing stakes and 43 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $5.31M. The largest seller was Vanguard Group, cutting an estimated $6.83M.
- 123 institutional investors held Spok Holdings (SPOK) as of Q1 2019, up from 117 in Q4 2018.
- Funds reported $210M of Spok Holdings stock for Q1 2019, up 1.1% quarter-over-quarter.
- 15 funds opened new Spok Holdings positions in Q1 2019 and 9 closed out, a net change of +6 holders.
- The largest Spok Holdings buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.31M added.
- The largest Spok Holdings seller in Q1 2019 was Vanguard Group, an estimated $6.83M sold.
Based on aggregated 13F filings for Q1 2019.