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Spok Holdings
SPOK

113 hedge funds and large institutions have $277M invested in Spok Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

10% less funds holding

Funds holding: 125 → 113 (-12)

15% less capital invested

Capital invested by funds: $327M → $277M (-$50.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
47
Reduced
43
Closed
22
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.53M
2
SCP
Seizert Capital Partners
Michigan
+$4.43M
3
BIT
BlackRock Institutional Trust
California
+$2.28M
4
BG
BlackRock Group
United Kingdom
+$1.68M
5
NI
Numeric Investors
Massachusetts
+$1.65M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$4.64M
2
BCM
Bridgeway Capital Management
Texas
-$2.62M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.23M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.15M
5
TCIM
TIAA CREF Investment Management
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
– -$281K -15,480 Closed
VRS
127
Virginia Retirement Systems
Virginia
– -$273K -15,000 Closed
HSBC Holdings
128
HSBC Holdings
United Kingdom
– -$258K -14,207 Closed
Jane Street
129
Jane Street
New York
– -$224K -12,344 Closed
ACI
130
AMP Capital Investors
Australia
– -$219K -12,300 Closed
PCM
131
Prelude Capital Management
New York
– -$35K -1,900 Closed
WBC
132
Westpac Banking Corp
Australia
– -$26.3K -1,447 Closed
TRCT
133
Tower Research Capital (TRC)
New York
– -$17K -949 Closed
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
– -$15K -810 Closed
UM
135
Ulysses Management
New York
– -$9.09K -500 Closed
2 3 4 5
6

SPOK Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2014, worth a combined $277M — down 15% from $327M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPOK and 10 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Vanguard Group, adding an estimated $4.53M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.64M.

  • 113 institutional investors held Spok Holdings (SPOK) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $277M of Spok Holdings stock for Q2 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Spok Holdings positions in Q2 2014 and 22 closed out, a net change of -12 holders.
  • The largest Spok Holdings buyer in Q2 2014 was Vanguard Group, an estimated $4.53M added.
  • The largest Spok Holdings seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2014.