Spok Holdings
SPOK
119 hedge funds and large institutions have $244M invested in Spok Holdings in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
3% more funds holding
Funds holding: 115 → 119 (+4)
1% more capital invested
Capital invested by funds: $242M → $244M (+$2.4M)
0.64% more ownership
Funds ownership: 80.94% → 81.57% (+0.64%)
35% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.72M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.47M |
| 3 |
Goldman Sachs
New York
|
+$1.76M |
| 4 |
BlackRock
New York
|
+$885K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.23M |
| 2 |
Morgan Stanley
New York
|
-$2.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.28M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$1.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -110 | Closed |
|
127
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -89 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$1K | -60 | Closed |
|
129
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -51 | Closed |
|
|
CAG
130
Csenge Advisory Group
Clearwater,
Florida
| – | +$151 | +10 | New |
|
|
CIR
131
Clear Investment Research
Alpharetta,
Georgia
| – | +$196 | +13 | New |
|
SPOK Hedge Fund Activity: Q3 2018 in Review
119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2018, worth a combined $244M — up 0.99% from $242M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SPOK positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 48 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $2.72M. The largest seller was Vanguard Group, cutting an estimated $5.23M.
- 119 institutional investors held Spok Holdings (SPOK) as of Q3 2018, up from 115 in Q2 2018.
- Funds reported $244M of Spok Holdings stock for Q3 2018, up 0.99% quarter-over-quarter.
- 18 funds opened new Spok Holdings positions in Q3 2018 and 13 closed out, a net change of +5 holders.
- The largest Spok Holdings buyer in Q3 2018 was AJO LP, an estimated $2.72M added.
- The largest Spok Holdings seller in Q3 2018 was Vanguard Group, an estimated $5.23M sold.
Based on aggregated 13F filings for Q3 2018.