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Spok Holdings

117 hedge funds and large institutions have $208M invested in Spok Holdings in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1.02% less ownership

Funds ownership: 81.57%80.55% (-1%)

2% less funds holding

Funds holding: 119117 (-2)

15% less capital invested

Capital invested by funds: $244M → $208M (-$36.6M)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $295K

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
46
Closed
15
Calls
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantamental Technologies
New York
$13K +$13.8K +957 New
NWM
102
Northwest Wealth Management
Iowa
$9K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$9K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$8K +$5.75K +399 +195%
LIA
105
LS Investment Advisors
Michigan
$7K
GEA
106
Glen Eagle Advisors
New Jersey
$6.63K
MOACM
107
Mutual of America Capital Management
New York
$6K +$1.54K +107 +31%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$4K -$14 -1 -0.4%
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$3.67K
IA
110
IFP Advisors
Florida
$3K +$2.56K +178 +262%
WAM
111
Wealthspire Advisors (Maryland)
Maryland
$1K -$447 -31 -35%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$93 -$8.94K -620 -99%
Two Sigma Investments
113
Two Sigma Investments
New York
-$488K -31,662 Closed
PP
114
Paloma Partners
Connecticut
-$433K -28,100 Closed
CEP
115
Chicago Equity Partners
Illinois
-$432K -28,040 Closed
AAMU
116
Amundi Asset Management US
Massachusetts
-$271K -17,600 Closed
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
-$222K -14,409 Closed
EGM
118
Engineers Gate Manager
New York
-$174K -11,267 Closed
ARTA
119
A.R.T. Advisors
New York
-$172K -11,200 Closed
SDIC
120
South Dakota Investment Council
South Dakota
-$139K -9,000 Closed
RFA
121
Reilly Financial Advisors
California
-$75K -4,900 Closed
JA
122
JOYN Advisors
Georgia
-$2.85K -198 -90%
SCM
123
Southport Capital Management
Tennessee
-$2K -100 Closed
LTFS
124
Ladenburg Thalmann Financial Services
Florida
-$1K -83 Closed
UBS AM
125
UBS AM
Illinois
-$770 -50 Closed

SPOK Hedge Fund Activity: Q4 2018 in Review

117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2018, worth a combined $208M — down 15% from $244M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPOK and 14 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 36 added.

The largest buyer was Spark Investment Management, adding an estimated $1.6M. The largest seller was Bank of New York Mellon, cutting an estimated $1.62M.

  • 117 institutional investors held Spok Holdings (SPOK) as of Q4 2018, down from 119 in Q3 2018.
  • Funds reported $208M of Spok Holdings stock for Q4 2018, down 15% quarter-over-quarter.
  • 14 funds opened new Spok Holdings positions in Q4 2018 and 15 closed out, a net change of -1 holder.
  • The largest Spok Holdings buyer in Q4 2018 was Spark Investment Management, an estimated $1.6M added.
  • The largest Spok Holdings seller in Q4 2018 was Bank of New York Mellon, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2018.