Spok Holdings
SPOK
125 hedge funds and large institutions have $270M invested in Spok Holdings in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
4% more funds holding
Funds holding: 120 → 125 (+5)
4% less capital invested
Capital invested by funds: $282M → $270M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$3.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.71M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.16M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.57M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.33M |
| 2 |
RA
Royce & Associates
New York
|
-$3.71M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.81M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$2.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
126
Cambria Investment Management
Manhattan Beach,
California
| – | -$2.22M | -131,904 | Closed |
|
127
Citadel Advisors
Miami,
Florida
| – | -$310K | -18,364 | Closed |
|
128
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$285K | -16,900 | Closed |
|
|
B
129
Barings
Charlotte,
North Carolina
| – | -$239K | -14,200 | Closed |
|
130
ProShare Advisors
Bethesda,
Maryland
| – | -$189K | -11,207 | Closed |
|
|
LTFS
131
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -500 | Closed |
|
SPOK Hedge Fund Activity: Q3 2015 in Review
125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2015, worth a combined $270M — down 4.2% from $282M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SPOK positions and 7 closed out — a net gain of 5 holders — while 49 added to existing stakes and 41 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $3.5M. The largest seller was LSV Asset Management, cutting an estimated $4.33M.
- 125 institutional investors held Spok Holdings (SPOK) as of Q3 2015, up from 120 in Q2 2015.
- Funds reported $270M of Spok Holdings stock for Q3 2015, down 4.2% quarter-over-quarter.
- 12 funds opened new Spok Holdings positions in Q3 2015 and 7 closed out, a net change of +5 holders.
- The largest Spok Holdings buyer in Q3 2015 was O'Shaughnessy Asset Management, an estimated $3.5M added.
- The largest Spok Holdings seller in Q3 2015 was LSV Asset Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2015.