Spok Holdings
SPOK
112 hedge funds and large institutions have $139M invested in Spok Holdings in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 10 closing their positions.
1,900% more call options, than puts
Call options by funds: $40K | Put options by funds: $2K
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
10% more funds holding
Funds holding: 102 → 112 (+10)
1% more capital invested
Capital invested by funds: $138M → $139M (+$800K)
0.59% less ownership
Funds ownership: 77.59% → 77% (-0.59%)
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$817K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$764K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$734K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.66M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$1.44M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$630K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$590K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$472K |
SPOK Hedge Fund Activity: Q3 2020 in Review
112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2020, worth a combined $139M — up 0.58% from $138M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SPOK positions and 10 closed out — a net gain of 10 holders — while 28 added to existing stakes and 40 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.6M. The largest seller was B. Riley Financial, cutting an estimated $1.66M.
- 112 institutional investors held Spok Holdings (SPOK) as of Q3 2020, up from 102 in Q2 2020.
- Funds reported $139M of Spok Holdings stock for Q3 2020, up 0.58% quarter-over-quarter.
- 20 funds opened new Spok Holdings positions in Q3 2020 and 10 closed out, a net change of +10 holders.
- The largest Spok Holdings buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $1.6M added.
- The largest Spok Holdings seller in Q3 2020 was B. Riley Financial, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2020.