Spok Holdings
SPOK
125 hedge funds and large institutions have $327M invested in Spok Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
30% more capital invested
Capital invested by funds: $251M → $327M (+$76.5M)
5% more funds holding
Funds holding: 119 → 125 (+6)
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.83M |
| 2 |
RA
Royce & Associates
New York
|
+$3.01M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.51M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.54M |
| 2 |
JP Morgan Chase
New York
|
-$1.55M |
| 3 |
Morgan Stanley
New York
|
-$1.24M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$909K |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| – | -$558K | -39,076 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$400K | -28,029 | Closed |
|
|
RJA
128
Raymond James & Associates
St Petersburg,
Florida
| – | -$370K | -25,900 | Closed |
|
|
SCA
129
Secor Capital Advisors
New York
| – | -$282K | -19,753 | Closed |
|
|
PA
130
Profund Advisors
Bethesda,
Maryland
| – | -$181K | -12,688 | Closed |
|
|
NCCM
131
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$160K | -11,200 | Closed |
|
132
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$146K | -10,200 | Closed |
|
|
CCMH
133
Cornerstone Capital Management Holdings
New York
| – | -$125K | -8,800 | Closed |
|
|
HF
134
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$3K | -182 | Closed |
|
SPOK Hedge Fund Activity: Q1 2014 in Review
125 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2014, worth a combined $327M — up 30% from $251M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SPOK positions and 9 closed out — a net gain of 7 holders — while 38 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.83M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.54M.
- 125 institutional investors held Spok Holdings (SPOK) as of Q1 2014, up from 119 in Q4 2013.
- Funds reported $327M of Spok Holdings stock for Q1 2014, up 30% quarter-over-quarter.
- 16 funds opened new Spok Holdings positions in Q1 2014 and 9 closed out, a net change of +7 holders.
- The largest Spok Holdings buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $6.83M added.
- The largest Spok Holdings seller in Q1 2014 was Schroder Investment Management Group, an estimated $4.54M sold.
Based on aggregated 13F filings for Q1 2014.