Spok Holdings
SPOK
119 hedge funds and large institutions have $237M invested in Spok Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
5% more funds holding
Funds holding: 113 → 119 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $277M → $237M (-$39.4M)
29% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.45M |
| 2 |
Bank of New York Mellon
New York
|
+$1.9M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.83M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.03M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.9M |
| 3 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
-$1.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.17M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$703K |
SPOK Hedge Fund Activity: Q3 2014 in Review
119 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2014, worth a combined $237M — down 14% from $277M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SPOK positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 48 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.45M. The largest seller was Principal Financial Group, exiting entirely with an estimated $2.03M sold.
- 119 institutional investors held Spok Holdings (SPOK) as of Q3 2014, up from 113 in Q2 2014.
- Funds reported $237M of Spok Holdings stock for Q3 2014, down 14% quarter-over-quarter.
- 14 funds opened new Spok Holdings positions in Q3 2014 and 8 closed out, a net change of +6 holders.
- The largest Spok Holdings buyer in Q3 2014 was Bridgeway Capital Management, an estimated $2.45M added.
- The largest Spok Holdings seller in Q3 2014 was Principal Financial Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2014.