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Spok Holdings
SPOK

119 hedge funds and large institutions have $244M invested in Spok Holdings in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 115 → 119 (+4)

1% more capital invested

Capital invested by funds: $242M → $244M (+$2.4M)

0.64% more ownership

Funds ownership: 80.94% → 81.57% (+0.64%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.72M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.47M
3
Goldman Sachs
Goldman Sachs
New York
+$1.76M
4
BlackRock
BlackRock
New York
+$885K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$868K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.23M
2
Morgan Stanley
Morgan Stanley
New York
-$2.01M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
4
AIM
Alambic Investment Management
California
-$1.27M
5
Invesco
Invesco
Georgia
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$11K – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$9.66K -$135K -8,916 -93%
LIA
103
LS Investment Advisors
Michigan
$8K – – –
GEA
104
Glen Eagle Advisors
New Jersey
$7.7K -$5.29K -350 -41%
MAM
105
Meeder Asset Management
Ohio
$7K +$5.7K +377 +589%
MOACM
106
Mutual of America Capital Management
New York
$5K +$4.14K +274 +375%
MPWT
107
MassMutual Private Wealth & Trust
Connecticut
$4.27K – – –
Fidelity Investments
108
Fidelity Investments
Massachusetts
$4K +$4.11K +272 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$3K -$1.42K -94 -31%
JA
110
JOYN Advisors
Georgia
$3K -$106 -7 -3%
SCM
111
Southport Capital Management
Tennessee
$2K +$1.51K +100 New
IA
112
IFP Advisors
Florida
$1K – – –
TWA
113
TCI Wealth Advisors
Arizona
$1K – – –
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$1K +$181 +12 +16%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$1K +$1.25K +83 New
UBS AM
116
UBS AM
Illinois
$770 +$756 +50 New
SFM
117
Systematic Financial Management
New Jersey
– -$1.05M -69,520 Closed
PA
118
Probity Advisors
Texas
– -$322K -21,392 Closed
HW
119
Hancock Whitney
Mississippi
– -$316K -21,010 Closed
JG
120
Jefferies Group
New York
– -$274K -18,210 Closed
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$251K -16,733 Closed
Squarepoint
122
Squarepoint
New York
– -$160K -10,636 Closed
Simplex Trading
123
Simplex Trading
Illinois
– -$104K -6,870 Closed
PIA
124
Piedmont Investment Advisors
North Carolina
– -$69K -4,612 Closed
SWM
125
SeaCrest Wealth Management
New York
– -$15K -1,000 Closed
2 3 4
5
6

SPOK Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2018, worth a combined $244M — up 0.99% from $242M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPOK positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.72M. The largest seller was Vanguard Group, cutting an estimated $5.23M.

  • 119 institutional investors held Spok Holdings (SPOK) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $244M of Spok Holdings stock for Q3 2018, up 0.99% quarter-over-quarter.
  • 18 funds opened new Spok Holdings positions in Q3 2018 and 13 closed out, a net change of +5 holders.
  • The largest Spok Holdings buyer in Q3 2018 was AJO LP, an estimated $2.72M added.
  • The largest Spok Holdings seller in Q3 2018 was Vanguard Group, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2018.