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Spok Holdings
SPOK

117 hedge funds and large institutions have $286M invested in Spok Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $237M → $286M (+$48.8M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 119 → 117 (-2)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
45
Closed
13
Calls
$474K
Puts
–
Net Calls
+$474K
Net Calls Change
+$461K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.23M
2
Principal Financial Group
Principal Financial Group
Iowa
+$2.05M
3
QI
QS Investors
New York
+$1.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
5
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
+$1.32M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$2.66M
2
NFA
Nationwide Fund Advisors
Ohio
-$2.23M
3
GC
Guggenheim Capital
Illinois
-$1.04M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$816K
5
BG
BlackRock Group
United Kingdom
-$762K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$22.8K +1,461 +48%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$71.7K +$64.4K +4,132 New
FQ
103
First Quadrant
California
$69K – – –
UBS Group
104
UBS Group
Switzerland
$68K +$60.9K +3,903 New
Legal & General Group
105
Legal & General Group
United Kingdom
$56K +$50.1K +3,216 New
MSA
106
Mason Street Advisors
Wisconsin
$48K +$1.31K +84 +3%
BlackRock
107
BlackRock
New York
$14K – – –
CHP
108
Cable Hill Partners
Oregon
$12K +$10.4K +670 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$11K -$2.68K -172 -22%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$8K +$4.75K +305 +166%
Federated Hermes
111
Federated Hermes
Pennsylvania
$4K +$2.87K +184 +288%
VNA
112
Valley National Advisers
Pennsylvania
$4K +$4.68K +300 New
TRCT
113
Tower Research Capital (TRC)
New York
$3K -$452 -29 -13%
GC
114
Globeflex Capital
California
$2K -$327 -21 -17%
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
NPC
116
National Planning Corporation
California
$1.74K +$1.56K +100 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266 +$7K +449 +3%
CS
118
Credit Suisse
Switzerland
– -$417K -32,072 Closed
SCM
119
Sterling Capital Management
North Carolina
– -$373K -28,646 Closed
Wellington Management Group
120
Wellington Management Group
Massachusetts
– -$355K -27,284 Closed
MAM
121
Martingale Asset Management
Massachusetts
– -$228K -17,502 Closed
Nomura Holdings
122
Nomura Holdings
Japan
– -$197K -15,109 Closed
SIM
123
Spark Investment Management
New York
– -$189K -14,600 Closed
Millennium Management
124
Millennium Management
New York
– -$151K -11,623 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
– -$132K -10,148 Closed
2 3 4
5
6

SPOK Hedge Fund Activity: Q4 2014 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2014, worth a combined $286M — up 21% from $237M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPOK positions and 13 closed out — a net gain of 2 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.23M. The largest seller was Seizert Capital Partners, cutting an estimated $2.66M.

  • 117 institutional investors held Spok Holdings (SPOK) as of Q4 2014, down from 119 in Q3 2014.
  • Funds reported $286M of Spok Holdings stock for Q4 2014, up 21% quarter-over-quarter.
  • 15 funds opened new Spok Holdings positions in Q4 2014 and 13 closed out, a net change of +2 holders.
  • The largest Spok Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $4.23M added.
  • The largest Spok Holdings seller in Q4 2014 was Seizert Capital Partners, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2014.