Spok Holdings
SPOK
125 hedge funds and large institutions have $360M invested in Spok Holdings in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
84.55% more ownership
Funds ownership: 0% → 84.55% (+85%)
16% more capital invested
Capital invested by funds: $310M → $360M (+$49.9M)
4% more funds holding
Funds holding: 120 → 125 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.37M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.32M |
| 3 |
State Street
Boston,
Massachusetts
|
+$962K |
| 4 |
JP Morgan Chase
New York
|
+$747K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.85M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.07M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$989K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$915K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$904K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Asset Management One
Tokyo,
Japan
| – | -$172K | -9,674 | Closed |
|
|
PCM
127
Prelude Capital Management
New York
| – | -$101K | -5,659 | Closed |
|
|
QCG
128
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5.5K | -296 | -87% |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$1K | -67 | Closed |
|
SPOK Hedge Fund Activity: Q4 2016 in Review
125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2016, worth a combined $360M — up 16% from $310M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPOK positions and 4 closed out — a net gain of 7 holders — while 37 added to existing stakes and 50 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $1.37M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.85M.
- 125 institutional investors held Spok Holdings (SPOK) as of Q4 2016, up from 120 in Q3 2016.
- Funds reported $360M of Spok Holdings stock for Q4 2016, up 16% quarter-over-quarter.
- 11 funds opened new Spok Holdings positions in Q4 2016 and 4 closed out, a net change of +7 holders.
- The largest Spok Holdings buyer in Q4 2016 was Bank of New York Mellon, an estimated $1.37M added.
- The largest Spok Holdings seller in Q4 2016 was BlackRock Fund Advisors, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2016.