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Spok Holdings
SPOK

Overview Fund Activity

125 hedge funds and large institutions have $270M invested in Spok Holdings in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
49
Reduced
41
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
$3.51M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$13.8M
3
PAIM
Punch & Associates Investment Management
Minnesota
$11.7M
4
TC
TFS Capital
Pennsylvania
$1.56M
5
BCM
Bridgeway Capital Management
Texas
$3.79M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$7.8M
2
RA
Royce & Associates
New York
$771K
3
BFA
BlackRock Fund Advisors
California
$32.4M
4
CIM
Cambria Investment Management
California
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$117K -$284K -17,196 -71%
OA
102
OFI Advisors
Pennsylvania
$107K -$4.39K -267 -4%
Canada Life
103
Canada Life
Manitoba, Canada
$100K – – –
KBC Group
104
KBC Group
Belgium
$82K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$74K +$44.2K +2,688 +149%
TRCT
106
Tower Research Capital (TRC)
New York
$70K +$66.7K +4,033 +2,037%
Legal & General Group
107
Legal & General Group
United Kingdom
$53K – – –
MSA
108
Mason Street Advisors
Wisconsin
$52K +$2.71K +165 +5%
UBS Group
109
UBS Group
Switzerland
$48K +$21.1K +1,268 +79%
PI
110
PineBridge Investments
New York
$46K +$4.13K +253 +10%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$44K +$30.5K +1,848 +225%
Bank of America
112
Bank of America
North Carolina
$43K -$156K -9,399 -78%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$28K +$28K +1,678 New
CG
114
Colony Group
Massachusetts
$16K +$16K +1,000 New
Barclays
115
Barclays
United Kingdom
$14K -$4.26K -254 -23%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$14K +$96 +6 +0.7%
BlackRock
117
BlackRock
New York
$13K – – –
LIA
118
LS Investment Advisors
Michigan
$12K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$12K +$12K +700 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$11K +$10.1K +595 +1,167%
SIM
121
Sonora Investment Management
Arizona
$5K +$5K +330 New
APSP
122
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K – – –
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1K +$339 +20 +51%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243 +$4 +242 +2%
2 3 4
5
6