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Spok Holdings

96 hedge funds and large institutions have $143M invested in Spok Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

10% more funds holding

Funds holding: 8796 (+9)

6% more capital invested

Capital invested by funds: $135M → $143M (+$7.7M)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.93% less ownership

Funds ownership: 51.05%50.13% (-0.93%)

91% less call options, than puts

Call options by funds: $573K | Put options by funds: $6.11M

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
30
Reduced
30
Closed
15
Calls
$573K
Puts
$6.11M
Net Calls
-$5.54M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$43.4K -$6.82K -508 -14%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$35.8K +$33.7K +2,510 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$34K -$84.1K -6,263 -72%
AB
79
Amalgamated Bank
New York
$25K
Legal & General Group
80
Legal & General Group
United Kingdom
$23.7K
ACM
81
Aquatic Capital Management
Illinois
$21K +$20.1K +1,500 New
AIP
82
Ameritas Investment Partners
Nebraska
$20.9K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$13.8K
TRCT
84
Tower Research Capital (TRC)
New York
$13K +$8.62K +642 +240%
SC
85
SouthState Corp
Florida
$10.4K
IA
86
IFP Advisors
Florida
$8.56K +$2.69K +200 +50%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$7.85K +$7.38K +550 New
SPIA
88
Steward Partners Investment Advisory
New York
$5.35K
US Bancorp
89
US Bancorp
Minnesota
$4.64K +$4.36K +325 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.83K +211 +274%
C
91
Covestor
United Kingdom
$3K +$2.65K +197 New
Citadel Advisors
92
Citadel Advisors
Florida
$1.58K -$226K -16,796 -99%
VWM
93
Venturi Wealth Management
Texas
$1.26K +$1.18K +88 New
CAL
94
Capital Advisors Ltd
Ohio
$1K
QCG
95
Quadrant Capital Group
Ohio
$614 +$577 +43 New
VCM
96
Versant Capital Management
Arizona
$243 +$228 +17 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$171
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
-$3.11M -232,107 Closed
BCM
99
Bridgeway Capital Management
Texas
-$945K -71,116 Closed
B
100
Bailard
California
-$360K -27,079 Closed

SPOK Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2023, worth a combined $143M — up 5.7% from $135M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPOK positions and 15 closed out — a net gain of 9 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.63M. The largest seller was Arrowstreet Capital, cutting an estimated $3.64M.

  • 96 institutional investors held Spok Holdings (SPOK) as of Q3 2023, up from 87 in Q2 2023.
  • Funds reported $143M of Spok Holdings stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 24 funds opened new Spok Holdings positions in Q3 2023 and 15 closed out, a net change of +9 holders.
  • The largest Spok Holdings buyer in Q3 2023 was Acadian Asset Management, an estimated $3.63M added.
  • The largest Spok Holdings seller in Q3 2023 was Arrowstreet Capital, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2023.