Spok Holdings
SPOK
127 hedge funds and large institutions have $331M invested in Spok Holdings in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 10 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 34
12% more capital invested
Capital invested by funds: $297M → $331M (+$34.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 131 → 127 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.64M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.68M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.88M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.56M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.11M |
| 5 |
Renaissance Technologies
New York
|
-$626K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | – | – | – |
|
|
TWA
127
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$87 | +5 | +20% |
|
|
128
Wellington Management Group
Boston,
Massachusetts
| – | -$11.6M | -660,000 | Closed |
|
|
SFM
129
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.11M | -63,438 | Closed |
|
|
PI
130
Putnam Investments
Boston,
Massachusetts
| – | -$587K | -33,522 | Closed |
|
131
Fidelity Investments
Boston,
Massachusetts
| – | -$215K | -12,270 | Closed |
|
|
VF
132
Virtu Financial
New York
| – | -$199K | -11,370 | Closed |
|
|
CAM
133
ClariVest Asset Management
San Diego,
California
| – | -$163K | -9,329 | Closed |
|
134
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -1,090 | Closed |
|
|
GWM
135
Geneos Wealth Management
Englewood,
Colorado
| – | -$14K | -772 | Closed |
|
|
MFS
136
MSI Financial Services
Springfield,
Massachusetts
| – | -$10K | -565 | Closed |
|
|
TRCT
137
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
SPOK Hedge Fund Activity: Q2 2016 in Review
127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2016, worth a combined $331M — up 12% from $297M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SPOK and 7 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 56 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.64M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.6M sold.
- 127 institutional investors held Spok Holdings (SPOK) as of Q2 2016, down from 131 in Q1 2016.
- Funds reported $331M of Spok Holdings stock for Q2 2016, up 12% quarter-over-quarter.
- 7 funds opened new Spok Holdings positions in Q2 2016 and 10 closed out, a net change of -3 holders.
- The largest Spok Holdings buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $8.64M added.
- The largest Spok Holdings seller in Q2 2016 was Wellington Management Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2016.