We are live on ! Find out more
SPOK icon

Spok Holdings

113 hedge funds and large institutions have $277M invested in Spok Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

10% less funds holding

Funds holding: 125113 (-12)

15% less capital invested

Capital invested by funds: $327M → $277M (-$50.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
47
Reduced
43
Closed
22
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$42K +$1.24K +78 +3%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$33.5K +2,106 New
U
103
UBS
Switzerland
$31K +$9.45K +593 +41%
VFA
104
Virtus Fund Advisers
Connecticut
$28K +$29.4K +1,849 New
PAM
105
Panagora Asset Management
Massachusetts
$18K
BlackRock
106
BlackRock
New York
$12K -$1.4K -88 -10%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$11K +$5.46K +343 +98%
Federated Hermes
108
Federated Hermes
Pennsylvania
$6K +$6.55K +411 New
DA
109
Denali Advisors
California
$5K -$972 -61 -15%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$3K
HCC
111
Hirtle Callaghan & Co
Pennsylvania
$2K
GC
112
Globeflex Capital
California
$2K +$733 +46 +40%
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
BCM
114
Bridgeway Capital Management
Texas
-$2.62M -144,100 Closed
California Public Employees Retirement System
115
California Public Employees Retirement System
California
-$2.23M -118,953 Closed
TCIM
116
TIAA CREF Investment Management
New York
-$2.15M -118,440 Closed
NSIM
117
North Star Investment Management
Illinois
-$1.79M -98,311 Closed
SO
118
STRS Ohio
Ohio
-$790K -43,500 Closed
TA
119
Teachers Advisors
New York
-$634K -34,907 Closed
EGA
120
Eagle Global Advisors
Texas
-$445K -24,500 Closed
GMIM
121
General Motors Investment Management
New York
-$385K -21,203 Closed
IFS
122
Ifrah Financial Services
Arkansas
-$383K -21,058 Closed
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
-$354K -19,500 Closed
Axa
124
Axa
France
-$291K -16,011 Closed
NA
125
Navellier & Associates
Nevada
-$281K -15,488 Closed

SPOK Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2014, worth a combined $277M — down 15% from $327M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPOK and 10 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Vanguard Group, adding an estimated $4.53M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.64M.

  • 113 institutional investors held Spok Holdings (SPOK) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $277M of Spok Holdings stock for Q2 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Spok Holdings positions in Q2 2014 and 22 closed out, a net change of -12 holders.
  • The largest Spok Holdings buyer in Q2 2014 was Vanguard Group, an estimated $4.53M added.
  • The largest Spok Holdings seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2014.