Spok Holdings
SPOK
120 hedge funds and large institutions have $310M invested in Spok Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 12 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 127 → 120 (-7)
6% less capital invested
Capital invested by funds: $331M → $310M (-$20.9M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.02M |
| 2 |
Morgan Stanley
New York
|
+$1.73M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.66M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.19M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.98M |
| 2 |
JP Morgan Chase
New York
|
-$1.76M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.61M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.14M |
| 5 |
Citigroup
New York
|
-$826K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$200K | -10,458 | Closed |
|
|
GAM
127
Gotham Asset Management
New York
| – | -$198K | -10,332 | Closed |
|
128
KBC Group
Brussels,
Belgium
| – | -$96K | -5,002 | Closed |
|
|
AIM
129
Acrospire Investment Management
Chicago,
Illinois
| – | -$59K | -3,061 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$56K | -2,947 | Closed |
|
|
AI
131
ArchPoint Investors
Coral Gables,
Florida
| – | -$54K | -2,805 | Closed |
|
132
Walleye Trading
New York
| – | -$21K | -1,100 | Closed |
|
SPOK Hedge Fund Activity: Q3 2016 in Review
120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2016, worth a combined $310M — down 6.3% from $331M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SPOK and 5 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 51 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $3.02M. The largest seller was Invesco, cutting an estimated $1.98M.
- 120 institutional investors held Spok Holdings (SPOK) as of Q3 2016, down from 127 in Q2 2016.
- Funds reported $310M of Spok Holdings stock for Q3 2016, down 6.3% quarter-over-quarter.
- 5 funds opened new Spok Holdings positions in Q3 2016 and 12 closed out, a net change of -7 holders.
- The largest Spok Holdings buyer in Q3 2016 was Punch & Associates Investment Management, an estimated $3.02M added.
- The largest Spok Holdings seller in Q3 2016 was Invesco, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2016.