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Spok Holdings
SPOK

125 hedge funds and large institutions have $327M invested in Spok Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $251M → $327M (+$76.5M)

5% more funds holding

Funds holding: 119 → 125 (+6)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
38
Reduced
49
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.83M
2
RA
Royce & Associates
New York
+$3.01M
3
SFM
Systematic Financial Management
New Jersey
+$1.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
5
SCP
Seizert Capital Partners
Michigan
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.54M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.55M
3
Morgan Stanley
Morgan Stanley
New York
-$1.24M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$909K
5
ACI
AMP Capital Investors
Australia
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
101
AMP Capital Investors
Australia
$219K -$624K -42,000 -77%
CAM
102
ClariVest Asset Management
California
$198K +$162K +10,900 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$194K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$182K – – –
Canada Life
105
Canada Life
Manitoba, Canada
$110K – – –
OA
106
OFI Advisors
Pennsylvania
$98K -$8.38K -564 -10%
PI
107
PineBridge Investments
New York
$92K -$6.57K -442 -8%
KBC Group
108
KBC Group
Belgium
$91K – – –
MSA
109
Mason Street Advisors
Wisconsin
$48K -$11.9K -799 -23%
PCM
110
Prelude Capital Management
New York
$35K -$47.4K -3,190 -63%
U
111
UBS
Switzerland
$27K -$42.2K -2,843 -66%
WBC
112
Westpac Banking Corp
Australia
$26.3K -$432K -29,104 -95%
PAM
113
Panagora Asset Management
Massachusetts
$21K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$17K +$1.26K +85 +10%
BlackRock
115
BlackRock
New York
$16K – – –
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$15K +$45 +3 +0.4%
UM
117
Ulysses Management
New York
$9.09K – – –
DA
118
Denali Advisors
California
$7K +$1.02K +69 +21%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$6K +$1.34K +90 +45%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$6K +$5.21K +351 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$4K – – –
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
HCC
123
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
GC
124
Globeflex Capital
California
$2K +$1.71K +115 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340 – – –
2 3 4
5
6

SPOK Hedge Fund Activity: Q1 2014 in Review

125 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2014, worth a combined $327M — up 30% from $251M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPOK positions and 9 closed out — a net gain of 7 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.83M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.54M.

  • 125 institutional investors held Spok Holdings (SPOK) as of Q1 2014, up from 119 in Q4 2013.
  • Funds reported $327M of Spok Holdings stock for Q1 2014, up 30% quarter-over-quarter.
  • 16 funds opened new Spok Holdings positions in Q1 2014 and 9 closed out, a net change of +7 holders.
  • The largest Spok Holdings buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $6.83M added.
  • The largest Spok Holdings seller in Q1 2014 was Schroder Investment Management Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2014.