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Spok Holdings

119 hedge funds and large institutions have $251M invested in Spok Holdings in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

6% more funds holding

Funds holding: 112119 (+7)

2% more capital invested

Capital invested by funds: $247M → $251M (+$3.75M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
45
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Braeside Investments
Texas
$27.4M -$222K -15,307 -0.8%
BFA
2
BlackRock Fund Advisors
California
$25.1M +$688K +47,561 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.3M +$935K +64,600 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.9M -$30.2K -2,087 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M +$273K +18,865 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.4M +$355K +24,500 +3%
BIT
7
BlackRock Institutional Trust
California
$10.2M +$195K +13,491 +2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.51M +$877K +60,584 +11%
State Street
9
State Street
Massachusetts
$7.87M +$26.9K +1,857 +0.3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$7.11M -$337K -23,300 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.97M +$358K +24,763 +6%
NI
12
Numeric Investors
Massachusetts
$4.75M -$213K -14,700 -4%
Northern Trust
13
Northern Trust
Illinois
$4.74M +$10.8K +748 +0.2%
American Century Companies
14
American Century Companies
Missouri
$4.21M
Prudential Financial
15
Prudential Financial
New Jersey
$3.21M +$69.5K +4,800 +2%
Invesco
16
Invesco
Georgia
$3.19M +$149K +10,287 +5%
GC
17
Guggenheim Capital
Illinois
$3.12M +$574K +39,679 +22%
QBFM
18
QS Batterymarch Financial Management
New York
$2.91M -$277K -19,160 -9%
Morgan Stanley
19
Morgan Stanley
New York
$2.52M +$1.16M +80,315 +84%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.52M +$485K +33,518 +23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.35M +$285K +19,719 +14%
Ameriprise
22
Ameriprise
Minnesota
$2.3M +$193K +13,369 +9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.19M +$413K +28,531 +24%
Goldman Sachs
24
Goldman Sachs
New York
$2.06M -$166K -11,477 -7%
RA
25
Royce & Associates
New York
$2.05M

SPOK Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2013, worth a combined $251M — up 1.5% from $247M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPOK positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.16M. The largest seller was JP Morgan Chase, cutting an estimated $5.18M.

  • 119 institutional investors held Spok Holdings (SPOK) as of Q4 2013, up from 112 in Q3 2013.
  • Funds reported $251M of Spok Holdings stock for Q4 2013, up 1.5% quarter-over-quarter.
  • 13 funds opened new Spok Holdings positions in Q4 2013 and 6 closed out, a net change of +7 holders.
  • The largest Spok Holdings buyer in Q4 2013 was Morgan Stanley, an estimated $1.16M added.
  • The largest Spok Holdings seller in Q4 2013 was JP Morgan Chase, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2013.