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Spok Holdings

113 hedge funds and large institutions have $277M invested in Spok Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

10% less funds holding

Funds holding: 125113 (-12)

15% less capital invested

Capital invested by funds: $327M → $277M (-$50.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
47
Reduced
43
Closed
22
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$29.7M -$4.64M -291,601 -13%
BI
2
Braeside Investments
Texas
$29.6M +$672K +42,162 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.8M +$919K +57,682 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.2M +$4.53M +284,638 +22%
LSV Asset Management
5
LSV Asset Management
Illinois
$17.2M -$607K -38,136 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.3M +$1.58M +99,504 +11%
BIT
7
BlackRock Institutional Trust
California
$13.8M +$2.28M +143,223 +19%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.96M -$68K -4,269 -0.7%
State Street
9
State Street
Massachusetts
$7.86M -$464K -29,120 -5%
NI
10
Numeric Investors
Massachusetts
$6.56M +$1.65M +103,763 +32%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.9M -$591K -37,135 -9%
SCP
12
Seizert Capital Partners
Michigan
$5.69M +$4.43M +277,970 +304%
American Century Companies
13
American Century Companies
Missouri
$5.14M +$176K +11,026 +3%
RA
14
Royce & Associates
New York
$5.02M -$323K -20,300 -6%
Prudential Financial
15
Prudential Financial
New Jersey
$4M +$433K +27,181 +12%
Northern Trust
16
Northern Trust
Illinois
$3.86M -$1.64M -103,263 -29%
Invesco
17
Invesco
Georgia
$2.98M +$28.8K +1,807 +0.9%
GC
18
Guggenheim Capital
Illinois
$2.92M -$513K -32,226 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.63M +$199K +12,487 +8%
NFA
20
Nationwide Fund Advisors
Ohio
$2.54M +$859K +53,932 +49%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.45M -$1.03M -64,792 -29%
Ameriprise
22
Ameriprise
Minnesota
$2.31M -$194K -12,198 -8%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M -$74.9K -4,700 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.03M +$9.38K +589 +0.4%
Charles Schwab
25
Charles Schwab
California
$1.95M +$847K +53,194 +73%

SPOK Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2014, worth a combined $277M — down 15% from $327M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPOK and 10 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Vanguard Group, adding an estimated $4.53M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.64M.

  • 113 institutional investors held Spok Holdings (SPOK) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $277M of Spok Holdings stock for Q2 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Spok Holdings positions in Q2 2014 and 22 closed out, a net change of -12 holders.
  • The largest Spok Holdings buyer in Q2 2014 was Vanguard Group, an estimated $4.53M added.
  • The largest Spok Holdings seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2014.