Spok Holdings
SPOK
102 hedge funds and large institutions have $146M invested in Spok Holdings in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 12 closing their positions.
391% more call options, than puts
Call options by funds: $54K | Put options by funds: $11K
3% less funds holding
Funds holding: 105 → 102 (-3)
3.17% less ownership
Funds ownership: 75.03% → 71.86% (-3.2%)
9% less capital invested
Capital invested by funds: $160M → $146M (-$14.4M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
33% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.03M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$867K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$578K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$420K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$1.26M |
| 2 |
SG Americas Securities
New York
|
-$1.07M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.03M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$973K |
| 5 |
State Street
Boston,
Massachusetts
|
-$537K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$973K | -87,386 | Closed |
|
102
Russell Investments Group
London,
United Kingdom
| – | -$523K | -47,035 | Closed |
|
103
Two Sigma Investments
New York
| – | -$515K | -46,251 | Closed |
|
104
Marshall Wace
London,
United Kingdom
| – | -$247K | -22,184 | Closed |
|
|
ECM
105
Everence Capital Management
Goshen,
Indiana
| – | -$164K | -14,760 | Closed |
|
106
HSBC Holdings
London,
United Kingdom
| – | -$134K | -12,210 | Closed |
|
|
MSA
107
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$73K | -6,545 | Closed |
|
|
VCG
108
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$44K | -3,959 | Closed |
|
|
PWPS
109
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$2K | -136 | Closed |
|
|
HI
110
Harbour Investments
Madison,
Wisconsin
| – | +$217 | +19 | New |
|
SPOK Hedge Fund Activity: Q1 2021 in Review
102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2021, worth a combined $146M — down 9% from $160M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SPOK and 9 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 30 added.
The largest buyer was BlackRock, adding an estimated $2.03M. The largest seller was Man Group, exiting entirely with an estimated $1.26M sold.
- 102 institutional investors held Spok Holdings (SPOK) as of Q1 2021, down from 105 in Q4 2020.
- Funds reported $146M of Spok Holdings stock for Q1 2021, down 9% quarter-over-quarter.
- 9 funds opened new Spok Holdings positions in Q1 2021 and 12 closed out, a net change of -3 holders.
- The largest Spok Holdings buyer in Q1 2021 was BlackRock, an estimated $2.03M added.
- The largest Spok Holdings seller in Q1 2021 was Man Group, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2021.