Spok Holdings
SPOK
107 hedge funds and large institutions have $161M invested in Spok Holdings in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $143M → $161M (+$18.1M)
12% more call options, than puts
Call options by funds: $977K | Put options by funds: $873K
11% more funds holding
Funds holding: 96 → 107 (+11)
1.99% more ownership
Funds ownership: 50.13% → 52.12% (+2%)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.64M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$3.11M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$2.59M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.74M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
-$2.14M |
| 2 |
Renaissance Technologies
New York
|
-$1.78M |
| 3 |
Two Sigma Investments
New York
|
-$1.61M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.58M |
| 5 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$1.57M |
SPOK Hedge Fund Activity: Q4 2023 in Review
107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2023, worth a combined $161M — up 13% from $143M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SPOK positions and 16 closed out — a net gain of 11 holders — while 37 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.64M. The largest seller was EVR Research, exiting entirely with an estimated $2.14M sold.
- 107 institutional investors held Spok Holdings (SPOK) as of Q4 2023, up from 96 in Q3 2023.
- Funds reported $161M of Spok Holdings stock for Q4 2023, up 13% quarter-over-quarter.
- 27 funds opened new Spok Holdings positions in Q4 2023 and 16 closed out, a net change of +11 holders.
- The largest Spok Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $3.64M added.
- The largest Spok Holdings seller in Q4 2023 was EVR Research, an estimated $2.14M sold.
Based on aggregated 13F filings for Q4 2023.