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Spok Holdings

127 hedge funds and large institutions have $331M invested in Spok Holdings in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

12% more capital invested

Capital invested by funds: $297M → $331M (+$34.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 131127 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
56
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$113K
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$104K +$14.1K +808 +18%
KBC Group
103
KBC Group
Belgium
$96K
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$96K +$75K +4,300 +614%
BlackRock
105
BlackRock
New York
$92K +$57.2K +3,277 +213%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$77K -$1.88M -107,600 -96%
MSA
107
Mason Street Advisors
Wisconsin
$77K +$6.21K +356 +10%
Legal & General Group
108
Legal & General Group
United Kingdom
$74K
AIM
109
Acrospire Investment Management
Illinois
$59K -$14K -800 -21%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$56K +$6.19K +355 +14%
AI
111
ArchPoint Investors
Florida
$54K
PI
112
PineBridge Investments
New York
$47K
UBS Group
113
UBS Group
Switzerland
$36K -$2.65K -152 -7%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$35K +$7.5K +430 +31%
VCM
115
Versant Capital Management
Arizona
$29K +$11.8K +678 +77%
NSIM
116
North Star Investment Management
Illinois
$24K +$157 +9 +0.7%
Walleye Trading
117
Walleye Trading
New York
$21K -$52.3K -3,000 -73%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$13.3K +765 New
LIA
119
LS Investment Advisors
Michigan
$14K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$9K -$7.1K -407 -46%
Barclays
121
Barclays
United Kingdom
$7K -$4.08K -234 -39%
MCM
122
MV Capital Management
Maryland
$7K +$6.45K +370 New
US Bancorp
123
US Bancorp
Minnesota
$5K +$4.38K +251 New
SWA
124
Sutton Wealth Advisors
Florida
$4.39K
APSP
125
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K

SPOK Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2016, worth a combined $331M — up 12% from $297M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPOK and 7 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.64M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.6M sold.

  • 127 institutional investors held Spok Holdings (SPOK) as of Q2 2016, down from 131 in Q1 2016.
  • Funds reported $331M of Spok Holdings stock for Q2 2016, up 12% quarter-over-quarter.
  • 7 funds opened new Spok Holdings positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest Spok Holdings buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $8.64M added.
  • The largest Spok Holdings seller in Q2 2016 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.