We are live on ! Find out more
SPOK icon

Spok Holdings

107 hedge funds and large institutions have $159M invested in Spok Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% less ownership

Funds ownership: 80.18%78.69% (-1.5%)

4% less funds holding

Funds holding: 111107 (-4)

14% less capital invested

Capital invested by funds: $185M → $159M (-$25.4M)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

54% less call options, than puts

Call options by funds: $44K | Put options by funds: $96K

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
33
Reduced
40
Closed
22
Calls
$44K
Puts
$96K
Net Calls
-$52K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$99K +$99.2K +9,238 New
MIM
77
MetLife Investment Management
New Jersey
$88.7K +$89.1K +8,296 New
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$77K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$75.3K +$12.3K +1,149 +19%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$72K
Citigroup
81
Citigroup
New York
$66K -$29.2K -2,715 -31%
MSA
82
Mason Street Advisors
Wisconsin
$65K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$62.7K +$63K +5,866 New
Victory Capital Management
84
Victory Capital Management
Texas
$60K +$59.9K +5,578 New
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$57K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$56K -$1.33K -124 -2%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$50K
MAM
88
Meeder Asset Management
Ohio
$40K +$40.6K +3,779 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$33K +$33.3K +3,100 New
PI
90
PEAK6 Investments
Illinois
$33K +$33.6K +3,126 New
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$26K +$25.8K +2,398 New
AI
92
ArchPoint Investors
Florida
$23K
AIP
93
Ameritas Investment Partners
Nebraska
$17K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$16K +$5.55K +517 +47%
Group One Trading
95
Group One Trading
Illinois
$11K
PCM
96
Prelude Capital Management
New York
$9K -$11.7K -1,087 -57%
VCM
97
Versant Capital Management
Arizona
$9K +$4.95K +461 +101%
MOACM
98
Mutual of America Capital Management
New York
$8K +$1.44K +134 +22%
LIA
99
LS Investment Advisors
Michigan
$6K
GEA
100
Glen Eagle Advisors
New Jersey
$5.34K

SPOK Hedge Fund Activity: Q1 2020 in Review

107 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2020, worth a combined $159M — down 14% from $185M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPOK and 18 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $5.23M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.72M.

  • 107 institutional investors held Spok Holdings (SPOK) as of Q1 2020, down from 111 in Q4 2019.
  • Funds reported $159M of Spok Holdings stock for Q1 2020, down 14% quarter-over-quarter.
  • 18 funds opened new Spok Holdings positions in Q1 2020 and 22 closed out, a net change of -4 holders.
  • The largest Spok Holdings buyer in Q1 2020 was B. Riley Financial, an estimated $5.23M added.
  • The largest Spok Holdings seller in Q1 2020 was Punch & Associates Investment Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2020.