Spok Holdings
SPOK
105 hedge funds and large institutions have $160M invested in Spok Holdings in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 17 closing their positions.
15% more capital invested
Capital invested by funds: $139M → $160M (+$21.5M)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
1.97% less ownership
Funds ownership: 77% → 75.03% (-2%)
6% less funds holding
Funds holding: 112 → 105 (-7)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$3.47M |
| 2 |
Bank of New York Mellon
New York
|
+$950K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$725K |
| 4 |
JG
Jefferies Group
New York
|
+$691K |
| 5 |
BlackRock
New York
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$5.58M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$2.02M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$636K |
SPOK Hedge Fund Activity: Q4 2020 in Review
105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2020, worth a combined $160M — up 15% from $139M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SPOK and 10 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 37 added.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $3.47M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $5.58M sold.
- 105 institutional investors held Spok Holdings (SPOK) as of Q4 2020, down from 112 in Q3 2020.
- Funds reported $160M of Spok Holdings stock for Q4 2020, up 15% quarter-over-quarter.
- 10 funds opened new Spok Holdings positions in Q4 2020 and 17 closed out, a net change of -7 holders.
- The largest Spok Holdings buyer in Q4 2020 was Tocqueville Asset Management, an estimated $3.47M added.
- The largest Spok Holdings seller in Q4 2020 was Punch & Associates Investment Management, an estimated $5.58M sold.
Based on aggregated 13F filings for Q4 2020.