Spok Holdings
SPOK
87 hedge funds and large institutions have $135M invested in Spok Holdings in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 23 closing their positions.
38% more capital invested
Capital invested by funds: $98.1M → $135M (+$37.3M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
4% more funds holding
Funds holding: 84 → 87 (+3)
2.82% more ownership
Funds ownership: 48.23% → 51.05% (+2.8%)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
97% less call options, than puts
Call options by funds: $194K | Put options by funds: $6.96M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.91M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.74M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.52M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$2.68M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.84M |
| 3 |
Millennium Management
New York
|
-$1.75M |
| 4 |
PWA
PCG Wealth Advisors
Overland Park,
Kansas
|
-$1.65M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
101
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$141K | -13,900 | Closed |
|
|
CWA
102
CM Wealth Advisors
Beachwood,
Ohio
| – | -$130K | -11,049 | Closed |
|
|
LP
103
LMR Partners
London,
United Kingdom
| – | -$110K | -10,840 | Closed |
|
|
AWM
104
AE Wealth Management
Topeka,
Kansas
| – | -$106K | -10,416 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$96.9K | -9,561 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$57.5K | -4,579 | Closed |
|
107
Point72 Asset Management
Stamford,
Connecticut
| – | -$38.6K | -3,810 | Closed |
|
|
PMEF
108
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$33.5K | -3,305 | Closed |
|
|
TAM
109
Tucker Asset Management
Littleton,
Colorado
| – | -$4.52K | -446 | Closed |
|
|
2L
110
25 LLC
St. Louis,
Missouri
| – | -$528 | -41 | Closed |
|
SPOK Hedge Fund Activity: Q2 2023 in Review
87 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2023, worth a combined $135M — up 38% from $98.1M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SPOK positions and 23 closed out — a net gain of 3 holders — while 22 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Penn Mutual Asset Management, cutting an estimated $2.68M.
- 87 institutional investors held Spok Holdings (SPOK) as of Q2 2023, up from 84 in Q1 2023.
- Funds reported $135M of Spok Holdings stock for Q2 2023, up 38% quarter-over-quarter.
- 26 funds opened new Spok Holdings positions in Q2 2023 and 23 closed out, a net change of +3 holders.
- The largest Spok Holdings buyer in Q2 2023 was BlackRock, an estimated $10.1M added.
- The largest Spok Holdings seller in Q2 2023 was Penn Mutual Asset Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q2 2023.