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Spok Holdings
SPOK

111 hedge funds and large institutions have $185M invested in Spok Holdings in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $182M → $185M (+$2.8M)

0.9% more ownership

Funds ownership: 79.28% → 80.18% (+0.9%)

9% less funds holding

Funds holding: 122 → 111 (-11)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $367K

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
49
Closed
20
Calls
–
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$710K
2
FP
Foundry Partners
Minnesota
+$629K
3
Invesco
Invesco
Georgia
+$417K
4
Goldman Sachs
Goldman Sachs
New York
+$398K
5
WG
Winton Group
United Kingdom
+$392K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$941K
2
Renaissance Technologies
Renaissance Technologies
New York
-$834K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$742K
4
Citadel Advisors
Citadel Advisors
Florida
-$603K
5
Swiss National Bank
Swiss National Bank
Switzerland
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
– -$2K -144 Closed
QCG
127
Quadrant Capital Group
Ohio
– +$130 +11 New
2 3 4 5
6

SPOK Hedge Fund Activity: Q4 2019 in Review

111 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2019, worth a combined $185M — up 1.5% from $182M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SPOK and 9 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 34 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $710K. The largest seller was Millennium Management, cutting an estimated $941K.

  • 111 institutional investors held Spok Holdings (SPOK) as of Q4 2019, down from 122 in Q3 2019.
  • Funds reported $185M of Spok Holdings stock for Q4 2019, up 1.5% quarter-over-quarter.
  • 9 funds opened new Spok Holdings positions in Q4 2019 and 20 closed out, a net change of -11 holders.
  • The largest Spok Holdings buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $710K added.
  • The largest Spok Holdings seller in Q4 2019 was Millennium Management, an estimated $941K sold.

Based on aggregated 13F filings for Q4 2019.