Spok Holdings
SPOK
124 hedge funds and large institutions have $341M invested in Spok Holdings in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 9 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 31
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
3.13% more ownership
Funds ownership: 84.55% → 87.68% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 125 → 124 (-1)
5% less capital invested
Capital invested by funds: $360M → $341M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.35M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.32M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.01M |
| 2 |
QI
QS Investors
New York
|
-$2.05M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.46M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$978K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$895K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCBT
126
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$267K | -12,865 | Closed |
|
127
Balyasny Asset Management
Chicago,
Illinois
| – | -$229K | -11,060 | Closed |
|
128
UBS AM
Chicago,
Illinois
| – | -$201K | -9,700 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$16K | -763 | Closed |
|
130
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -54 | Closed |
|
|
GC
131
Globeflex Capital
San Diego,
California
| – | -$1K | -40 | Closed |
|
|
PFO
132
Pathstone Family Office
Englewood,
New Jersey
| – | +$446 | +23 | New |
|
SPOK Hedge Fund Activity: Q1 2017 in Review
124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2017, worth a combined $341M — down 5.4% from $360M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SPOK positions and 9 closed out — a net gain of 5 holders — while 54 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $73.5M. The largest seller was Mackenzie Financial, cutting an estimated $3.01M.
- 124 institutional investors held Spok Holdings (SPOK) as of Q1 2017, down from 125 in Q4 2016.
- Funds reported $341M of Spok Holdings stock for Q1 2017, down 5.4% quarter-over-quarter.
- 14 funds opened new Spok Holdings positions in Q1 2017 and 9 closed out, a net change of +5 holders.
- The largest Spok Holdings buyer in Q1 2017 was BlackRock, an estimated $73.5M added.
- The largest Spok Holdings seller in Q1 2017 was Mackenzie Financial, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2017.