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Spok Holdings
SPOK

117 hedge funds and large institutions have $208M invested in Spok Holdings in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1.02% less ownership

Funds ownership: 81.57% → 80.55% (-1%)

2% less funds holding

Funds holding: 119 → 117 (-2)

15% less capital invested

Capital invested by funds: $244M → $208M (-$36.6M)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $295K

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
46
Closed
15
Calls
–
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$295K

Top Buyers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
+$1.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$857K
4
AIM
Alambic Investment Management
California
+$769K
5
MAM
Martingale Asset Management
Massachusetts
+$731K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.62M
2
Millennium Management
Millennium Management
New York
-$1.21M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.12M
4
BlackRock
BlackRock
New York
-$1.01M
5
Goldman Sachs
Goldman Sachs
New York
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
126
TCI Wealth Advisors
Arizona
– -$1K -45 Closed
NFG
127
Next Financial Group
Texas
– +$58 +4 New
CAM
128
Cresset Asset Management
Illinois
– +$389 +27 New
GT
129
Glenmede Trust
Pennsylvania
– +$966 +67 New
2 3 4 5
6

SPOK Hedge Fund Activity: Q4 2018 in Review

117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2018, worth a combined $208M — down 15% from $244M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPOK and 14 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 36 added.

The largest buyer was Spark Investment Management, adding an estimated $1.6M. The largest seller was Bank of New York Mellon, cutting an estimated $1.62M.

  • 117 institutional investors held Spok Holdings (SPOK) as of Q4 2018, down from 119 in Q3 2018.
  • Funds reported $208M of Spok Holdings stock for Q4 2018, down 15% quarter-over-quarter.
  • 14 funds opened new Spok Holdings positions in Q4 2018 and 15 closed out, a net change of -1 holder.
  • The largest Spok Holdings buyer in Q4 2018 was Spark Investment Management, an estimated $1.6M added.
  • The largest Spok Holdings seller in Q4 2018 was Bank of New York Mellon, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2018.