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Spok Holdings

125 hedge funds and large institutions have $327M invested in Spok Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $251M → $327M (+$76.5M)

5% more funds holding

Funds holding: 119125 (+6)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
38
Reduced
49
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$40.3M +$6.83M +459,677 +26%
BI
2
Braeside Investments
Texas
$34.1M -$601K -40,483 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.6M +$779K +52,402 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.3M +$1.51M +101,509 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$21M -$415K -27,950 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.2M +$403K +27,114 +3%
BIT
7
BlackRock Institutional Trust
California
$13.7M +$599K +40,314 +6%
PAIM
8
Punch & Associates Investment Management
Minnesota
$10.6M -$150K -10,080 -2%
State Street
9
State Street
Massachusetts
$9.8M -$173K -11,644 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.64M +$39.6K +2,664 +0.6%
Northern Trust
11
Northern Trust
Illinois
$6.44M +$329K +22,123 +7%
RA
12
Royce & Associates
New York
$6.29M +$3.01M +202,467 +141%
American Century Companies
13
American Century Companies
Missouri
$5.87M +$420K +28,263 +10%
NI
14
Numeric Investors
Massachusetts
$5.85M -$155K -10,426 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$4.22M +$114K +7,700 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$4.07M +$706K +47,504 +27%
GC
17
Guggenheim Capital
Illinois
$4.03M +$47.5K +3,194 +1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$3.49M -$4.54M -305,747 -61%
Invesco
19
Invesco
Georgia
$3.48M -$473K -31,805 -14%
QBFM
20
QS Batterymarch Financial Management
New York
$3.12M -$478K -32,150 -16%
Ameriprise
21
Ameriprise
Minnesota
$2.94M +$11K +739 +0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.88M -$92.4K -6,217 -4%
Wells Fargo
23
Wells Fargo
California
$2.69M +$374K +25,200 +20%
BCM
24
Bridgeway Capital Management
Texas
$2.62M +$283K +19,041 +15%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.6M -$17.8K -1,200 -0.9%

SPOK Hedge Fund Activity: Q1 2014 in Review

125 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2014, worth a combined $327M — up 30% from $251M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPOK positions and 9 closed out — a net gain of 7 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.83M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.54M.

  • 125 institutional investors held Spok Holdings (SPOK) as of Q1 2014, up from 119 in Q4 2013.
  • Funds reported $327M of Spok Holdings stock for Q1 2014, up 30% quarter-over-quarter.
  • 16 funds opened new Spok Holdings positions in Q1 2014 and 9 closed out, a net change of +7 holders.
  • The largest Spok Holdings buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $6.83M added.
  • The largest Spok Holdings seller in Q1 2014 was Schroder Investment Management Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2014.