Spok Holdings
SPOK
120 hedge funds and large institutions have $282M invested in Spok Holdings in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 6 closing their positions.
453% more call options, than puts
Call options by funds: $177K | Put options by funds: $32K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
1% more funds holding
Funds holding: 119 → 120 (+1)
12% less capital invested
Capital invested by funds: $321M → $282M (-$38.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.22M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$990K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$735K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$705K |
| 5 |
Morgan Stanley
New York
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.94M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.39M |
| 3 |
RA
Royce & Associates
New York
|
-$1.88M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.27M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | +$402 | +22 | New |
|
SPOK Hedge Fund Activity: Q2 2015 in Review
120 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2015, worth a combined $282M — down 12% from $321M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPOK positions and 6 closed out — a net gain of 1 holder — while 45 added to existing stakes and 43 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $7.22M. The largest seller was LSV Asset Management, cutting an estimated $4.94M.
- 120 institutional investors held Spok Holdings (SPOK) as of Q2 2015, up from 119 in Q1 2015.
- Funds reported $282M of Spok Holdings stock for Q2 2015, down 12% quarter-over-quarter.
- 7 funds opened new Spok Holdings positions in Q2 2015 and 6 closed out, a net change of +1 holder.
- The largest Spok Holdings buyer in Q2 2015 was Wellington Management Group, an estimated $7.22M added.
- The largest Spok Holdings seller in Q2 2015 was LSV Asset Management, an estimated $4.94M sold.
Based on aggregated 13F filings for Q2 2015.