Spok Holdings
SPOK
126 hedge funds and large institutions have $264M invested in Spok Holdings in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
9% more funds holding
Funds holding: 116 → 126 (+10)
1% more capital invested
Capital invested by funds: $262M → $264M (+$1.93M)
0.99% less ownership
Funds ownership: 85.29% → 84.3% (-0.99%)
35% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 48
73% less call options, than puts
Call options by funds: $263K | Put options by funds: $984K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.46M |
| 2 |
Millennium Management
New York
|
+$799K |
| 3 |
State Street
Boston,
Massachusetts
|
+$700K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$646K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.85M |
| 2 |
BlackRock
New York
|
-$1.79M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.21M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.11M |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ETM
126
Euclidean Technologies Management
Seattle,
Washington
| – | -$1.08M | -70,162 | Closed |
|
|
OSAM
127
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1.07M | -69,744 | Closed |
|
|
MC
128
Menta Capital
San Francisco,
California
| – | -$754K | -49,114 | Closed |
|
129
Los Angeles Capital Management
Los Angeles,
California
| – | -$697K | -45,400 | Closed |
|
130
Bessemer Group
Woodbridge,
New Jersey
| – | -$451K | -29,400 | Closed |
|
|
NFA
131
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$271K | -17,672 | Closed |
|
|
OAM
132
Oxford Asset Management
Oxford,
United Kingdom
| – | -$203K | -13,205 | Closed |
|
|
GLA
133
Great Lakes Advisors
Chicago,
Illinois
| – | -$192K | -12,506 | Closed |
|
|
PCM
134
Prelude Capital Management
New York
| – | -$17K | -1,100 | Closed |
|
|
MAM
135
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -428 | Closed |
|
136
AssetMark Inc
Concord,
California
| – | +$134 | +8 | New |
|
SPOK Hedge Fund Activity: Q4 2017 in Review
126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2017, worth a combined $264M — up 0.74% from $262M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SPOK positions and 11 closed out — a net gain of 10 holders — while 31 added to existing stakes and 48 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.46M. The largest seller was Vanguard Group, cutting an estimated $1.85M.
- 126 institutional investors held Spok Holdings (SPOK) as of Q4 2017, up from 116 in Q3 2017.
- Funds reported $264M of Spok Holdings stock for Q4 2017, up 0.74% quarter-over-quarter.
- 21 funds opened new Spok Holdings positions in Q4 2017 and 11 closed out, a net change of +10 holders.
- The largest Spok Holdings buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $1.46M added.
- The largest Spok Holdings seller in Q4 2017 was Vanguard Group, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2017.