Spok Holdings
SPOK
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.
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: 119 → 117 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$1.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$857K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$769K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.62M |
| 2 |
Millennium Management
New York
|
-$1.21M |
| 3 |
Renaissance Technologies
New York
|
-$1.12M |
| 4 |
BlackRock
New York
|
-$1.01M |
| 5 |
Goldman Sachs
New York
|
-$783K |
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.