Spok Holdings
SPOK
116 hedge funds and large institutions have $262M invested in Spok Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 13 closing their positions.
0.3% more ownership
Funds ownership: 84.99% → 85.29% (+0.3%)
1% less funds holding
Funds holding: 117 → 116 (-1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
15% less capital invested
Capital invested by funds: $309M → $262M (-$47.3M)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$864K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$738K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$601K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$570K |
| 5 |
D.E. Shaw & Co
New York
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.36M |
| 2 |
BlackRock
New York
|
-$2.08M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.84M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$705K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$611K |
SPOK Hedge Fund Activity: Q3 2017 in Review
116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2017, worth a combined $262M — down 15% from $309M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SPOK and 12 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 35 added.
The largest buyer was Foundry Partners, adding an estimated $864K. The largest seller was Morgan Stanley, cutting an estimated $2.36M.
- 116 institutional investors held Spok Holdings (SPOK) as of Q3 2017, down from 117 in Q2 2017.
- Funds reported $262M of Spok Holdings stock for Q3 2017, down 15% quarter-over-quarter.
- 12 funds opened new Spok Holdings positions in Q3 2017 and 13 closed out, a net change of -1 holder.
- The largest Spok Holdings buyer in Q3 2017 was Foundry Partners, an estimated $864K added.
- The largest Spok Holdings seller in Q3 2017 was Morgan Stanley, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2017.