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Spok Holdings
SPOK

Overview Fund Activity

120 hedge funds and large institutions have $282M invested in Spok Holdings in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
45
Reduced
43
Closed
6
Calls
$177K
Puts
$32K
Net Calls
+$145K
Net Calls Change
-$367K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M
3
CWM
3
Concert Wealth Management
California
$680K
4
GCP
4
GSA Capital Partners
United Kingdom
$1.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.4M
2
BFA
2
BlackRock Fund Advisors
California
$36M
3
RA
3
Royce & Associates
New York
$4.56M
4
Charles Schwab
4
Charles Schwab
California
$1.93M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$882K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$55K – – –
MSA
102
Mason Street Advisors
Wisconsin
$51K +$2.12K +125 +4%
PI
103
PineBridge Investments
New York
$43K -$50.7K -3,025 -54%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$30.5K +$21.8K +1,297 +253%
UBS Group
105
UBS Group
Switzerland
$27K -$19.1K -1,141 -41%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$26K +$26K +1,553 New
Barclays
107
Barclays
United Kingdom
$18K -$4.47K -270 -20%
BlackRock
108
BlackRock
New York
$14K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$14K +$1.23K +76 +10%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$14K +$2.8K +164 +25%
LIA
111
LS Investment Advisors
Michigan
$12K +$12K +734 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$8K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$3K +$1.47K +97 +96%
APSP
114
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K +$3K +200 New
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1K -$12.3K -628 -92%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1K – – –
GC
118
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244 -$23 -1,368 -9%
GMIM
120
General Motors Investment Management
New York
– -$406K -21,203 Closed
HHC
121
Hutchin Hill Capital
New York
– -$270K -14,100 Closed
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$113K -5,899 Closed
CFA
123
Camarda Financial Advisors
Florida
– -$18K -951 Closed
CHP
124
Cable Hill Partners
Oregon
– -$14K -670 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
– -$7K -376 Closed
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