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Spok Holdings
SPOK

112 hedge funds and large institutions have $247M invested in Spok Holdings in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $234M → $247M (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

3% less funds holding

Funds holding: 116 → 112 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
39
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.73M
2
NFA
Nationwide Fund Advisors
Ohio
+$1.38M
3
Invesco
Invesco
Georgia
+$862K
4
Prudential Financial
Prudential Financial
New Jersey
+$750K
5
Renaissance Technologies
Renaissance Technologies
New York
+$664K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.28M
2
MA
MUFG Americas
New York
-$972K
3
BFA
BlackRock Fund Advisors
California
-$944K
4
TC
TFS Capital
Pennsylvania
-$659K
5
Axa
Axa
France
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Braeside Investments
Texas
$27.4M +$247K +17,169 +0.9%
BFA
2
BlackRock Fund Advisors
California
$24.2M -$944K -65,626 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.2M +$664K +46,200 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.8M -$289K -20,100 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M +$368K +25,597 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.9M +$435K +30,273 +4%
BIT
7
BlackRock Institutional Trust
California
$9.92M -$295K -20,492 -3%
State Street
8
State Street
Massachusetts
$7.77M -$227K -15,814 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.58M +$173K +12,053 +2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$7.38M -$344K -23,900 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.72M +$1.73M +120,438 +34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.57M +$351K +24,435 +7%
NI
13
Numeric Investors
Massachusetts
$4.92M +$335K +23,309 +7%
Northern Trust
14
Northern Trust
Illinois
$4.69M -$288K -20,000 -6%
American Century Companies
15
American Century Companies
Missouri
$4.17M +$116K +8,064 +3%
QBFM
16
QS Batterymarch Financial Management
New York
$3.16M – – –
Prudential Financial
17
Prudential Financial
New Jersey
$3.12M +$750K +52,150 +31%
Invesco
18
Invesco
Georgia
$3.02M +$862K +59,974 +39%
GC
19
Guggenheim Capital
Illinois
$2.53M +$407K +28,299 +19%
Goldman Sachs
20
Goldman Sachs
New York
$2.2M +$366K +25,450 +20%
Ameriprise
21
Ameriprise
Minnesota
$2.1M -$50.9K -3,539 -2%
NFA
22
Nationwide Fund Advisors
Ohio
$2.09M +$1.38M +95,703 +185%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.05M -$23.1K -1,609 -1%
RA
24
Royce & Associates
New York
$2.03M – – –
First Trust Advisors
25
First Trust Advisors
Illinois
$2.02M +$352K +24,498 +21%
1
2 3 4 5

SPOK Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2013, worth a combined $247M — up 5.6% from $234M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPOK and 9 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.73M. The largest seller was Norges Bank, exiting entirely with an estimated $1.28M sold.

  • 112 institutional investors held Spok Holdings (SPOK) as of Q3 2013, down from 116 in Q2 2013.
  • Funds reported $247M of Spok Holdings stock for Q3 2013, up 5.6% quarter-over-quarter.
  • 9 funds opened new Spok Holdings positions in Q3 2013 and 13 closed out, a net change of -4 holders.
  • The largest Spok Holdings buyer in Q3 2013 was JP Morgan Chase, an estimated $1.73M added.
  • The largest Spok Holdings seller in Q3 2013 was Norges Bank, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2013.