Spok Holdings
SPOK
126 hedge funds and large institutions have $309M invested in Spok Holdings in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
14% more capital invested
Capital invested by funds: $270M → $309M (+$39M)
1% more funds holding
Funds holding: 125 → 126 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.55M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.8M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$2.79M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.56M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$899K |
| 4 |
Renaissance Technologies
New York
|
-$836K |
| 5 |
Millennium Management
New York
|
-$677K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $274 | +$3.75K | +212 | +1% |
|
|
TC
127
TFS Capital
West Chester,
Pennsylvania
| – | -$1.56M | -95,040 | Closed |
|
|
GC
128
Guggenheim Capital
Chicago,
Illinois
| – | -$899K | -54,608 | Closed |
|
|
129
Millennium Management
New York
| – | -$677K | -41,101 | Closed |
|
130
Norges Bank
Oslo,
Norway
| – | -$589K | -35,800 | Closed |
|
131
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$431K | -26,186 | Closed |
|
|
PP
132
PDT Partners
New York
| – | -$281K | -17,090 | Closed |
|
|
HHC
133
Hutchin Hill Capital
New York
| – | -$252K | -15,300 | Closed |
|
|
SCA
134
Secor Capital Advisors
New York
| – | -$171K | -10,403 | Closed |
|
|
CAM
135
Capstone Asset Management
Houston,
Texas
| – | -$171K | -10,400 | Closed |
|
136
SG Americas Securities
New York
| – | -$138K | -8,391 | Closed |
|
|
CG
137
Colony Group
Boston,
Massachusetts
| – | -$16K | -1,000 | Closed |
|
|
SIM
138
Sonora Investment Management
Tucson,
Arizona
| – | -$5K | -330 | Closed |
|
SPOK Hedge Fund Activity: Q4 2015 in Review
126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2015, worth a combined $309M — up 14% from $270M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SPOK positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.55M. The largest seller was LSV Asset Management, cutting an estimated $2.79M.
- 126 institutional investors held Spok Holdings (SPOK) as of Q4 2015, up from 125 in Q3 2015.
- Funds reported $309M of Spok Holdings stock for Q4 2015, up 14% quarter-over-quarter.
- 14 funds opened new Spok Holdings positions in Q4 2015 and 12 closed out, a net change of +2 holders.
- The largest Spok Holdings buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.55M added.
- The largest Spok Holdings seller in Q4 2015 was LSV Asset Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2015.