Spok Holdings
SPOK
96 hedge funds and large institutions have $143M invested in Spok Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
10% more funds holding
Funds holding: 87 → 96 (+9)
6% more capital invested
Capital invested by funds: $135M → $143M (+$7.7M)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
0.93% less ownership
Funds ownership: 51.05% → 50.13% (-0.93%)
91% less call options, than puts
Call options by funds: $573K | Put options by funds: $6.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.63M |
| 2 |
ER
EVR Research
Richmond,
Virginia
|
+$2.01M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.59M |
| 4 |
BlackRock
New York
|
+$1.45M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.64M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.11M |
| 3 |
Renaissance Technologies
New York
|
-$1.46M |
| 4 |
Two Sigma Investments
New York
|
-$1.25M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
101
Global Retirement Partners
San Rafael,
California
| – | -$276K | -20,757 | Closed |
|
|
EGM
102
Engineers Gate Manager
New York
| – | -$227K | -17,087 | Closed |
|
103
Millennium Management
New York
| – | -$191K | -14,341 | Closed |
|
|
JF
104
Jump Financial
Chicago,
Illinois
| – | -$179K | -13,500 | Closed |
|
|
TAM
105
Tocqueville Asset Management
New York
| – | -$140K | -10,500 | Closed |
|
106
Ameriprise
Minneapolis,
Minnesota
| – | -$137K | -10,323 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$42K | -3,128 | Closed |
|
|
SSG
108
Summit Securities Group
New York
| – | -$33K | -2,500 | Closed |
|
|
NA
109
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.51K | -189 | Closed |
|
110
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2.06K | -155 | Closed |
|
|
RI
111
Ridgewood Investments
Springfield,
New Jersey
| – | -$356 | -27 | Closed |
|
SPOK Hedge Fund Activity: Q3 2023 in Review
96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2023, worth a combined $143M — up 5.7% from $135M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SPOK positions and 15 closed out — a net gain of 9 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.63M. The largest seller was Arrowstreet Capital, cutting an estimated $3.64M.
- 96 institutional investors held Spok Holdings (SPOK) as of Q3 2023, up from 87 in Q2 2023.
- Funds reported $143M of Spok Holdings stock for Q3 2023, up 5.7% quarter-over-quarter.
- 24 funds opened new Spok Holdings positions in Q3 2023 and 15 closed out, a net change of +9 holders.
- The largest Spok Holdings buyer in Q3 2023 was Acadian Asset Management, an estimated $3.63M added.
- The largest Spok Holdings seller in Q3 2023 was Arrowstreet Capital, an estimated $3.64M sold.
Based on aggregated 13F filings for Q3 2023.