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Spok Holdings
SPOK

112 hedge funds and large institutions have $139M invested in Spok Holdings in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more call options, than puts

Call options by funds: $40K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

10% more funds holding

Funds holding: 102 → 112 (+10)

1% more capital invested

Capital invested by funds: $138M → $139M (+$800K)

0.59% less ownership

Funds ownership: 77.59% → 77% (-0.59%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
40
Closed
10
Calls
$40K
Puts
$2K
Net Calls
+$38K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.6M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$817K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$764K
4
KCM
Kennedy Capital Management
Missouri
+$734K
5
PPA
Parametric Portfolio Associates
Washington
+$502K

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$1.66M
2
WG
Winton Group
United Kingdom
-$1.44M
3
MAM
Martingale Asset Management
Massachusetts
-$630K
4
Bessemer Group
Bessemer Group
New Jersey
-$590K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$107K – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$107K – – –
EGM
78
Engineers Gate Manager
New York
$105K -$18.9K -1,895 -15%
UBS Group
79
UBS Group
Switzerland
$78K -$16.1K -1,610 -16%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$74K – – –
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$69K – – –
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$64K – – –
MSA
83
Mason Street Advisors
Wisconsin
$62K -$699 -70 -1%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$57K -$5.91K -592 -9%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$45K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$41.9K +$33.8K +3,381 +331%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$40K +$42.5K +4,250 New
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$29K – – –
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$23K – – –
MOACM
90
Mutual of America Capital Management
New York
$20K +$12.8K +1,279 +151%
Citigroup
91
Citigroup
New York
$19K -$29K -2,903 -59%
PCM
92
Prelude Capital Management
New York
$18K +$9.99K +1,000 +110%
AIP
93
Ameritas Investment Partners
Nebraska
$15K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$13K +$7.02K +703 +93%
GT
95
Glenmede Trust
Pennsylvania
$12K +$13.3K +1,331 New
ASN
96
Advisory Services Network
Georgia
$9K +$9.46K +947 New
S
97
SignatureFD
Georgia
$8K +$7.99K +800 New
MAM
98
Meeder Asset Management
Ohio
$5K +$2.26K +226 +67%
VCM
99
Versant Capital Management
Arizona
$5K +$6.29K +630 New
GEA
100
Glen Eagle Advisors
New Jersey
$4.75K – – –
1 2 3
4
5

SPOK Hedge Fund Activity: Q3 2020 in Review

112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2020, worth a combined $139M — up 0.58% from $138M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPOK positions and 10 closed out — a net gain of 10 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.6M. The largest seller was B. Riley Financial, cutting an estimated $1.66M.

  • 112 institutional investors held Spok Holdings (SPOK) as of Q3 2020, up from 102 in Q2 2020.
  • Funds reported $139M of Spok Holdings stock for Q3 2020, up 0.58% quarter-over-quarter.
  • 20 funds opened new Spok Holdings positions in Q3 2020 and 10 closed out, a net change of +10 holders.
  • The largest Spok Holdings buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $1.6M added.
  • The largest Spok Holdings seller in Q3 2020 was B. Riley Financial, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2020.