Spok Holdings
SPOK
110 hedge funds and large institutions have $160M invested in Spok Holdings in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 16 closing their positions.
25% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $830K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
3% more funds holding
Funds holding: 107 → 110 (+3)
1% less capital invested
Capital invested by funds: $161M → $160M (-$905K)
2.22% less ownership
Funds ownership: 52.12% → 49.9% (-2.2%)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.88M |
| 2 |
TC
Truvestments Capital
Sarasota,
Florida
|
+$1.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$659K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$582K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.34M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.44M |
| 3 |
Two Sigma Investments
New York
|
-$2.05M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.51M |
| 5 |
Two Sigma Advisers
New York
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$49.1K | -3,170 | Closed |
|
127
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$29.9K | -1,933 | Closed |
|
SPOK Hedge Fund Activity: Q1 2024 in Review
110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2024, worth a combined $160M — down 0.56% from $161M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SPOK positions and 16 closed out — a net gain of 3 holders — while 34 added to existing stakes and 40 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $3.88M. The largest seller was Morgan Stanley, cutting an estimated $3.34M.
- 110 institutional investors held Spok Holdings (SPOK) as of Q1 2024, up from 107 in Q4 2023.
- Funds reported $160M of Spok Holdings stock for Q1 2024, down 0.56% quarter-over-quarter.
- 19 funds opened new Spok Holdings positions in Q1 2024 and 16 closed out, a net change of +3 holders.
- The largest Spok Holdings buyer in Q1 2024 was Hillsdale Investment Management, an estimated $3.88M added.
- The largest Spok Holdings seller in Q1 2024 was Morgan Stanley, an estimated $3.34M sold.
Based on aggregated 13F filings for Q1 2024.