We are live on ! Find out more
SPOK icon

Spok Holdings
SPOK

103 hedge funds and large institutions have $130M invested in Spok Holdings in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 102 → 103 (+1)

2.15% less ownership

Funds ownership: 71.86% → 69.71% (-2.1%)

11% less capital invested

Capital invested by funds: $146M → $130M (-$15.8M)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

40% less call options, than puts

Call options by funds: $387K | Put options by funds: $647K

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
40
Closed
17
Calls
$387K
Puts
$647K
Net Calls
-$260K
Net Calls Change
-$303K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.78M
2
Invesco
Invesco
Georgia
+$8.62M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3M
4
Millennium Management
Millennium Management
New York
+$2.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$812K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.19M
4
State Street
State Street
Massachusetts
-$2.49M
5
N
Nuveen
North Carolina
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$65K +$20.3K +1,900 +39%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$61K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$54.7K -$37.3K -3,496 -38%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$45K – – –
EVM
80
Eaton Vance Management
Massachusetts
$42K +$45.9K +4,296 +5,805%
MOACM
81
Mutual of America Capital Management
New York
$24K +$1.68K +157 +7%
Wells Fargo
82
Wells Fargo
California
$19K -$565K -52,954 -96%
Group One Trading
83
Group One Trading
Illinois
$14K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$13K +$641 +60 +4%
MAM
85
Meeder Asset Management
Ohio
$7K -$1.83K -171 -20%
PFA
86
Professional Financial Advisors
Nebraska
$7K +$7.79K +729 New
GEA
87
Glen Eagle Advisors
New Jersey
$4.81K – – –
PA
88
Parallel Advisors
California
$4K – – –
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$4K +$2.13K +199 +107%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$3K – – –
TWA
91
TCI Wealth Advisors
Arizona
$3K +$3.15K +295 New
Simplex Trading
92
Simplex Trading
Illinois
$3K +$4.28K +401 New
Deutsche Bank
93
Deutsche Bank
Germany
$2K -$189K -17,731 -99%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1K -$119K -11,160 -99%
VCM
95
Versant Capital Management
Arizona
$1K -$3.43K -321 -72%
ST
96
Smithfield Trust
Pennsylvania
$1K – – –
ST
97
Sageworth Trust
Pennsylvania
$1K +$748 +70 New
AIG
98
American International Group
New York
$15 -$109K -10,208 -87%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$11 – – –
N
100
Nuveen
North Carolina
– -$2.07M -197,450 Closed
1 2 3
4
5

SPOK Hedge Fund Activity: Q2 2021 in Review

103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2021, worth a combined $130M — down 11% from $146M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPOK positions and 17 closed out — a net gain of 1 holder — while 26 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.78M. The largest seller was BlackRock, cutting an estimated $10.7M.

  • 103 institutional investors held Spok Holdings (SPOK) as of Q2 2021, up from 102 in Q1 2021.
  • Funds reported $130M of Spok Holdings stock for Q2 2021, down 11% quarter-over-quarter.
  • 18 funds opened new Spok Holdings positions in Q2 2021 and 17 closed out, a net change of +1 holder.
  • The largest Spok Holdings buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $9.78M added.
  • The largest Spok Holdings seller in Q2 2021 was BlackRock, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2021.