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Spok Holdings
SPOK

103 hedge funds and large institutions have $130M invested in Spok Holdings in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 102 → 103 (+1)

2.15% less ownership

Funds ownership: 71.86% → 69.71% (-2.1%)

11% less capital invested

Capital invested by funds: $146M → $130M (-$15.8M)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

40% less call options, than puts

Call options by funds: $387K | Put options by funds: $647K

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
40
Closed
17
Calls
$387K
Puts
$647K
Net Calls
-$260K
Net Calls Change
-$303K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.78M
2
Invesco
Invesco
Georgia
+$8.62M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3M
4
Millennium Management
Millennium Management
New York
+$2.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$812K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.19M
4
State Street
State Street
Massachusetts
-$2.49M
5
N
Nuveen
North Carolina
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
101
Jefferies Group
New York
– -$813K -77,500 Closed
KCM
102
Kennedy Capital Management
Missouri
– -$748K -71,326 Closed
California Public Employees Retirement System
103
California Public Employees Retirement System
California
– -$388K -37,000 Closed
SO
104
STRS Ohio
Ohio
– -$318K -30,400 Closed
AllianceBernstein
105
AllianceBernstein
Tennessee
– -$288K -27,483 Closed
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
– -$280K -26,685 Closed
DZ Bank
107
DZ Bank
Germany
– -$277K -26,423 Closed
GCP
108
GSA Capital Partners
United Kingdom
– -$271K -25,790 Closed
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
– -$258K -24,630 Closed
E
110
Ergoteles
New York
– -$230K -21,912 Closed
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$162K -15,405 Closed
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
– -$129K -12,157 Closed
AIP
113
Ameritas Investment Partners
Nebraska
– -$17K -1,597 Closed
QCG
114
Quadrant Capital Group
Ohio
– -$9K -814 Closed
PFBT
115
Parkside Financial Bank & Trust
Missouri
– -$1K -122 Closed
1 2 3 4
5

SPOK Hedge Fund Activity: Q2 2021 in Review

103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2021, worth a combined $130M — down 11% from $146M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPOK positions and 17 closed out — a net gain of 1 holder — while 26 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.78M. The largest seller was BlackRock, cutting an estimated $10.7M.

  • 103 institutional investors held Spok Holdings (SPOK) as of Q2 2021, up from 102 in Q1 2021.
  • Funds reported $130M of Spok Holdings stock for Q2 2021, down 11% quarter-over-quarter.
  • 18 funds opened new Spok Holdings positions in Q2 2021 and 17 closed out, a net change of +1 holder.
  • The largest Spok Holdings buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $9.78M added.
  • The largest Spok Holdings seller in Q2 2021 was BlackRock, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2021.