Spok Holdings
SPOK
117 hedge funds and large institutions have $309M invested in Spok Holdings in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.69% less ownership
Funds ownership: 87.68% → 84.99% (-2.7%)
6% less funds holding
Funds holding: 124 → 117 (-7)
9% less capital invested
Capital invested by funds: $341M → $309M (-$32.1M)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.04M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.09M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.02M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.4M |
| 5 |
Morgan Stanley
New York
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$3.73M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.19M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.09M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.85M |
| 5 |
BlackRock
New York
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$242K | -12,750 | Closed |
|
|
TAM
127
Tocqueville Asset Management
New York
| – | -$240K | -12,606 | Closed |
|
128
ProShare Advisors
Bethesda,
Maryland
| – | -$231K | -12,166 | Closed |
|
|
GAM
129
Gotham Asset Management
New York
| – | -$200K | -10,540 | Closed |
|
130
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$58K | -3,044 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$22K | -1,154 | Closed |
|
|
EFSCE
132
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -92 | Closed |
|
|
LTFS
133
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$268 | +15 | New |
|
SPOK Hedge Fund Activity: Q2 2017 in Review
117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2017, worth a combined $309M — down 9.4% from $341M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SPOK and 11 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 35 added.
The largest buyer was Numeric Investors, adding an estimated $3.04M. The largest seller was LSV Asset Management, exiting entirely with an estimated $3.73M sold.
- 117 institutional investors held Spok Holdings (SPOK) as of Q2 2017, down from 124 in Q1 2017.
- Funds reported $309M of Spok Holdings stock for Q2 2017, down 9.4% quarter-over-quarter.
- 11 funds opened new Spok Holdings positions in Q2 2017 and 18 closed out, a net change of -7 holders.
- The largest Spok Holdings buyer in Q2 2017 was Numeric Investors, an estimated $3.04M added.
- The largest Spok Holdings seller in Q2 2017 was LSV Asset Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q2 2017.