Spok Holdings
SPOK
118 hedge funds and large institutions have $247M invested in Spok Holdings in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 20 closing their positions.
1.73% less ownership
Funds ownership: 84.3% → 82.57% (-1.7%)
6% less capital invested
Capital invested by funds: $264M → $247M (-$16.5M)
6% less funds holding
Funds holding: 126 → 118 (-8)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
68% less call options, than puts
Call options by funds: $290K | Put options by funds: $918K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.37M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$1.18M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1M |
| 5 |
SG Americas Securities
New York
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.06M |
| 2 |
PA
Prism Advisors
Studio City,
California
|
-$1.38M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.34M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$991K |
| 5 |
PI
PineBridge Investments
New York
|
-$960K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
126
First Quadrant
Glendale,
California
| – | -$208K | -13,296 | Closed |
|
|
SIM
127
Spark Investment Management
New York
| – | -$206K | -13,200 | Closed |
|
|
ARTA
128
A.R.T. Advisors
New York
| – | -$197K | -12,600 | Closed |
|
|
JG
129
Jefferies Group
New York
| – | -$194K | -12,419 | Closed |
|
|
MAM
130
Martingale Asset Management
Boston,
Massachusetts
| – | -$174K | -11,106 | Closed |
|
|
MWNA
131
Marshall Wace North America
New York
| – | -$168K | -10,704 | Closed |
|
|
STA
132
Summit Trail Advisors
New York
| – | -$5K | -349 | Closed |
|
|
TC
133
Telemus Capital
Southfield,
Michigan
| – | -$5K | -300 | Closed |
|
134
Pacer Advisors
Malvern,
Pennsylvania
| – | -$4K | -236 | Closed |
|
|
PA
135
Parallel Advisors
San Francisco,
California
| – | -$3K | -198 | Closed |
|
|
TWA
136
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -77 | Closed |
|
SPOK Hedge Fund Activity: Q1 2018 in Review
118 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2018, worth a combined $247M — down 6.3% from $264M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SPOK and 13 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 36 added.
The largest buyer was Vanguard Group, adding an estimated $5.37M. The largest seller was BlackRock, cutting an estimated $8.06M.
- 118 institutional investors held Spok Holdings (SPOK) as of Q1 2018, down from 126 in Q4 2017.
- Funds reported $247M of Spok Holdings stock for Q1 2018, down 6.3% quarter-over-quarter.
- 13 funds opened new Spok Holdings positions in Q1 2018 and 20 closed out, a net change of -7 holders.
- The largest Spok Holdings buyer in Q1 2018 was Vanguard Group, an estimated $5.37M added.
- The largest Spok Holdings seller in Q1 2018 was BlackRock, an estimated $8.06M sold.
Based on aggregated 13F filings for Q1 2018.