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Spok Holdings
SPOK

122 hedge funds and large institutions have $182M invested in Spok Holdings in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

3% less funds holding

Funds holding: 126 → 122 (-4)

5.96% less ownership

Funds ownership: 85.23% → 79.28% (-6%)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

26% less capital invested

Capital invested by funds: $246M → $182M (-$64.2M)

56% less call options, than puts

Call options by funds: $263K | Put options by funds: $596K

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
50
Reduced
35
Closed
15
Calls
$263K
Puts
$596K
Net Calls
-$333K
Net Calls Change
+$288K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.39M
2
N
Nuveen
North Carolina
+$1.36M
3
Millennium Management
Millennium Management
New York
+$1.2M
4
PI
PineBridge Investments
New York
+$1.13M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$963K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12M
2
Man Group
Man Group
United Kingdom
-$5.4M
3
American Century Companies
American Century Companies
Missouri
-$2.15M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.21M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$169K +$183K +14,184 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$164K +$98.6K +7,633 +125%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K – – –
CS
79
Credit Suisse
Switzerland
$163K +$24.7K +1,910 +16%
AIG
80
American International Group
New York
$159K -$1.9K -147 -1%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$159K – – –
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$155K +$168K +13,000 New
PP
83
Paloma Partners
Connecticut
$154K +$167K +12,935 New
ARTA
84
A.R.T. Advisors
New York
$152K +$164K +12,700 New
TPSF
85
Texas Permanent School Fund
Texas
$145K +$594 +46 +0.4%
PTC
86
Petrus Trust Company
Texas
$140K +$151K +11,715 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$136K -$358K -27,739 -71%
KBC Group
88
KBC Group
Belgium
$124K +$75.7K +5,860 +130%
Deutsche Bank
89
Deutsche Bank
Germany
$117K -$176K -13,658 -58%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$108K – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$105K +$8.94K +692 +9%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$86K +$1.29K +100 +1%
MWNA
93
Marshall Wace North America
New York
$76K +$82.7K +6,400 New
Canada Life
94
Canada Life
Manitoba, Canada
$72K -$348K -26,904 -82%
MSA
95
Mason Street Advisors
Wisconsin
$72K +$1.4K +108 +2%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$69K – – –
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$64K -$2.97K -230 -4%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$56K – – –
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$55K +$52.7K +4,083 +723%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$43K -$23.9K -1,850 -34%
2 3
4
5 6

SPOK Hedge Fund Activity: Q3 2019 in Review

122 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2019, worth a combined $182M — down 26% from $246M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPOK and 13 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.39M. The largest seller was Invesco, cutting an estimated $12M.

  • 122 institutional investors held Spok Holdings (SPOK) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $182M of Spok Holdings stock for Q3 2019, down 26% quarter-over-quarter.
  • 13 funds opened new Spok Holdings positions in Q3 2019 and 15 closed out, a net change of -2 holders.
  • The largest Spok Holdings buyer in Q3 2019 was JP Morgan Chase, an estimated $1.39M added.
  • The largest Spok Holdings seller in Q3 2019 was Invesco, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2019.