Spok Holdings
SPOK
115 hedge funds and large institutions have $242M invested in Spok Holdings in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 16 closing their positions.
2% less capital invested
Capital invested by funds: $247M → $242M (-$5.08M)
1.64% less ownership
Funds ownership: 82.57% → 80.94% (-1.6%)
3% less funds holding
Funds holding: 118 → 115 (-3)
14% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 43
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $361K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.66M |
| 2 |
Millennium Management
New York
|
+$1.52M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.07M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$808K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.15M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.95M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.63M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.08M |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
126
PEAK6 Group
Chicago,
Illinois
| – | -$106K | -7,111 | Closed |
|
|
RA
127
Royce & Associates
New York
| – | -$9K | -628 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -290 | Closed |
|
129
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2.75K | -183 | -95% |
|
|
GT
130
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -158 | Closed |
|
|
HA
131
Hays Advisory
Franklin,
Tennessee
| – | -$2K | -113 | Closed |
|
SPOK Hedge Fund Activity: Q2 2018 in Review
115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2018, worth a combined $242M — down 2.1% from $247M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SPOK and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $2.66M. The largest seller was Vanguard Group, cutting an estimated $7.15M.
- 115 institutional investors held Spok Holdings (SPOK) as of Q2 2018, down from 118 in Q1 2018.
- Funds reported $242M of Spok Holdings stock for Q2 2018, down 2.1% quarter-over-quarter.
- 13 funds opened new Spok Holdings positions in Q2 2018 and 16 closed out, a net change of -3 holders.
- The largest Spok Holdings buyer in Q2 2018 was BlackRock, an estimated $2.66M added.
- The largest Spok Holdings seller in Q2 2018 was Vanguard Group, an estimated $7.15M sold.
Based on aggregated 13F filings for Q2 2018.