Spok Holdings
SPOK
78 hedge funds and large institutions have $74M invested in Spok Holdings in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
30% more funds holding
Funds holding: 60 → 78 (+18)
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
8% more capital invested
Capital invested by funds: $68.2M → $74M (+$5.72M)
5.87% more ownership
Funds ownership: 45.36% → 51.24% (+5.9%)
69% less call options, than puts
Call options by funds: $339K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$3.26M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.66M |
| 3 |
Two Sigma Investments
New York
|
+$1.31M |
| 4 |
Renaissance Technologies
New York
|
+$1.3M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.55M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$953K |
| 3 |
Bank of New York Mellon
New York
|
-$679K |
| 4 |
PM
Prosight Management
Dallas,
Texas
|
-$497K |
| 5 |
Man Group
London,
United Kingdom
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $164 | – | – | – |
|
77
UBS Group
Zurich,
Switzerland
| $66 | – | – | – |
|
|
QC
78
Quent Capital
New York
| $15 | – | – | – |
|
|
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$953K | -124,800 | Closed |
|
|
PM
80
Prosight Management
Dallas,
Texas
| – | -$497K | -65,000 | Closed |
|
|
PCA
81
Personal Capital Advisors
Redwood City,
California
| – | -$106K | -13,825 | Closed |
|
82
Walleye Capital
New York
| – | -$97K | -12,731 | Closed |
|
|
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$36K | -4,700 | Closed |
|
|
PFA
84
Professional Financial Advisors
North Platte,
Nebraska
| – | -$29K | -3,817 | Closed |
|
SPOK Hedge Fund Activity: Q4 2022 in Review
78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2022, worth a combined $74M — up 8.4% from $68.2M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SPOK positions and 6 closed out — a net gain of 18 holders — while 23 added to existing stakes and 19 trimmed.
The largest buyer was Penn Mutual Asset Management, opening a new position worth an estimated $3.26M. The largest seller was Morgan Stanley, cutting an estimated $4.55M.
- 78 institutional investors held Spok Holdings (SPOK) as of Q4 2022, up from 60 in Q3 2022.
- Funds reported $74M of Spok Holdings stock for Q4 2022, up 8.4% quarter-over-quarter.
- 24 funds opened new Spok Holdings positions in Q4 2022 and 6 closed out, a net change of +18 holders.
- The largest Spok Holdings buyer in Q4 2022 was Penn Mutual Asset Management, an estimated $3.26M added.
- The largest Spok Holdings seller in Q4 2022 was Morgan Stanley, an estimated $4.55M sold.
Based on aggregated 13F filings for Q4 2022.