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Spok Holdings
SPOK

122 hedge funds and large institutions have $182M invested in Spok Holdings in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

3% less funds holding

Funds holding: 126 → 122 (-4)

5.96% less ownership

Funds ownership: 85.23% → 79.28% (-6%)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

26% less capital invested

Capital invested by funds: $246M → $182M (-$64.2M)

56% less call options, than puts

Call options by funds: $263K | Put options by funds: $596K

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
50
Reduced
35
Closed
15
Calls
$263K
Puts
$596K
Net Calls
-$333K
Net Calls Change
+$288K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.39M
2
N
Nuveen
North Carolina
+$1.36M
3
Millennium Management
Millennium Management
New York
+$1.2M
4
PI
PineBridge Investments
New York
+$1.13M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$963K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12M
2
Man Group
Man Group
United Kingdom
-$5.4M
3
American Century Companies
American Century Companies
Missouri
-$2.15M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.21M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$36K +$38.4K +2,975 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$34.5K +$736 +57 +2%
AI
103
ArchPoint Investors
Florida
$25K -$9.04K -700 -25%
AIP
104
Ameritas Investment Partners
Nebraska
$19K – – –
Group One Trading
105
Group One Trading
Illinois
$12K – – –
ASN
106
Advisory Services Network
Georgia
$11K – – –
QT
107
Quantamental Technologies
New York
$9K +$1.19K +92 +14%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$8K – – –
MOACM
109
Mutual of America Capital Management
New York
$8K +$297 +23 +4%
LIA
110
LS Investment Advisors
Michigan
$7K – – –
VCM
111
Versant Capital Management
Arizona
$6K -$4.47K -346 -40%
GEA
112
Glen Eagle Advisors
New Jersey
$5.97K – – –
MAM
113
Meeder Asset Management
Ohio
$3K -$218K -16,883 -98%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K -$2.83K -219 -45%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$3K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$2K +$1.86K +144 New
TFO
117
Tarbox Family Office
California
$1K – – –
TWA
118
TCI Wealth Advisors
Arizona
$1K +$1.58K +122 New
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
– -$776K -51,600 Closed
AIM
120
Alambic Investment Management
California
– -$674K -44,824 Closed
TD Asset Management
121
TD Asset Management
Ontario, Canada
– -$436K -29,000 Closed
GCP
122
GSA Capital Partners
United Kingdom
– -$272K -18,097 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
– -$228K -15,174 Closed
SPM
124
Symmetry Peak Management
Pennsylvania
– -$150K -10,000 Closed
AG
125
Aperio Group
California
– -$130K -8,674 Closed
2 3 4
5
6

SPOK Hedge Fund Activity: Q3 2019 in Review

122 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2019, worth a combined $182M — down 26% from $246M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPOK and 13 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.39M. The largest seller was Invesco, cutting an estimated $12M.

  • 122 institutional investors held Spok Holdings (SPOK) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $182M of Spok Holdings stock for Q3 2019, down 26% quarter-over-quarter.
  • 13 funds opened new Spok Holdings positions in Q3 2019 and 15 closed out, a net change of -2 holders.
  • The largest Spok Holdings buyer in Q3 2019 was JP Morgan Chase, an estimated $1.39M added.
  • The largest Spok Holdings seller in Q3 2019 was Invesco, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2019.