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Spok Holdings

126 hedge funds and large institutions have $309M invested in Spok Holdings in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $270M → $309M (+$39M)

1% more funds holding

Funds holding: 125126 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$92K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$75.1K -$7.07K -399 -9%
MSA
103
Mason Street Advisors
Wisconsin
$62K +$3.83K +216 +7%
Legal & General Group
104
Legal & General Group
United Kingdom
$60K
PI
105
PineBridge Investments
New York
$51K -$18 -1 -0%
AI
106
ArchPoint Investors
Florida
$51K +$49.7K +2,805 New
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$49K -$78.4K -4,429 -63%
UBS Group
108
UBS Group
Switzerland
$48K -$4.78K -270 -9%
Fuller & Thaler Asset Management
109
Fuller & Thaler Asset Management
California
$48K +$46K +2,600 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$44K +$12.6K +713 +42%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$43K +$30.5K +1,725 +267%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$36K -$12.3K -697 -26%
NSIM
113
North Star Investment Management
Illinois
$23K +$21.9K +1,238 New
Walleye Trading
114
Walleye Trading
New York
$22K +$21.3K +1,200 New
VCM
115
Versant Capital Management
Arizona
$17K +$16.5K +929 New
TRCT
116
Tower Research Capital (TRC)
New York
$16K -$59.5K -3,362 -79%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$16K
BlackRock
118
BlackRock
New York
$14K
LIA
119
LS Investment Advisors
Michigan
$13K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$13K
QCG
121
Quadrant Capital Group
Ohio
$11K +$11.2K +633 New
Barclays
122
Barclays
United Kingdom
$7K -$8.39K -474 -57%
APSP
123
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$4K +$2.46K +139 +236%
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$2K

SPOK Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2015, worth a combined $309M — up 14% from $270M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPOK positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.55M. The largest seller was LSV Asset Management, cutting an estimated $2.79M.

  • 126 institutional investors held Spok Holdings (SPOK) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $309M of Spok Holdings stock for Q4 2015, up 14% quarter-over-quarter.
  • 14 funds opened new Spok Holdings positions in Q4 2015 and 12 closed out, a net change of +2 holders.
  • The largest Spok Holdings buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.55M added.
  • The largest Spok Holdings seller in Q4 2015 was LSV Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2015.