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Spok Holdings
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125 hedge funds and large institutions have $360M invested in Spok Holdings in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

84.55% more ownership

Funds ownership: 0% → 84.55% (+85%)

16% more capital invested

Capital invested by funds: $310M → $360M (+$49.9M)

4% more funds holding

Funds holding: 120 → 125 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
37
Reduced
50
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.37M
2
GC
Guggenheim Capital
Illinois
+$1.32M
3
State Street
State Street
Massachusetts
+$962K
4
JP Morgan Chase
JP Morgan Chase
New York
+$747K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$728K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.85M
2
Northern Trust
Northern Trust
Illinois
-$1.07M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$989K
4
NI
Numeric Investors
Massachusetts
-$915K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$904K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$90K – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$73K +$3.45K +186 +6%
NSIM
103
North Star Investment Management
Illinois
$68K +$37.3K +2,008 +159%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$52K +$15.9K +854 +43%
AIM
105
Acrospire Investment Management
Illinois
$47K +$41.8K +2,250 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$46K +$41.2K +2,220 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K +$13.9K +748 +50%
UBS Group
108
UBS Group
Switzerland
$38K +$37 +2 +0.1%
VCM
109
Versant Capital Management
Arizona
$36K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$16K +$14.2K +763 New
LIA
111
LS Investment Advisors
Michigan
$15K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$15K – – –
Citigroup
113
Citigroup
New York
$8K -$25.4K -1,367 -77%
Barclays
114
Barclays
United Kingdom
$8K -$4.36K -235 -38%
MCM
115
MV Capital Management
Maryland
$8K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$6K – – –
US Bancorp
117
US Bancorp
Minnesota
$5K – – –
SWA
118
Sutton Wealth Advisors
Florida
$4.75K – – –
APSP
119
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K – – –
TWA
120
TCI Wealth Advisors
Arizona
$3K -$687 -37 -19%
EFSCE
121
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
GC
122
Globeflex Capital
California
$1K – – –
MFS
123
MSI Financial Services
Massachusetts
$1K +$928 +50 New
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +54 New
Millennium Management
125
Millennium Management
New York
– -$523K -29,361 Closed
2 3 4
5
6

SPOK Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2016, worth a combined $360M — up 16% from $310M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPOK positions and 4 closed out — a net gain of 7 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.37M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.85M.

  • 125 institutional investors held Spok Holdings (SPOK) as of Q4 2016, up from 120 in Q3 2016.
  • Funds reported $360M of Spok Holdings stock for Q4 2016, up 16% quarter-over-quarter.
  • 11 funds opened new Spok Holdings positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Spok Holdings buyer in Q4 2016 was Bank of New York Mellon, an estimated $1.37M added.
  • The largest Spok Holdings seller in Q4 2016 was BlackRock Fund Advisors, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2016.