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Spok Holdings
SPOK

117 hedge funds and large institutions have $286M invested in Spok Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $237M → $286M (+$48.8M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 119 → 117 (-2)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
45
Closed
13
Calls
$474K
Puts
–
Net Calls
+$474K
Net Calls Change
+$461K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.23M
2
Principal Financial Group
Principal Financial Group
Iowa
+$2.05M
3
QI
QS Investors
New York
+$1.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
5
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
+$1.32M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$2.66M
2
NFA
Nationwide Fund Advisors
Ohio
-$2.23M
3
GC
Guggenheim Capital
Illinois
-$1.04M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$816K
5
BG
BlackRock Group
United Kingdom
-$762K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$35.9M +$4.23M +271,058 +15%
Renaissance Technologies
2
Renaissance Technologies
New York
$30.2M +$54.6K +3,500 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.1M +$1.51M +96,661 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M +$464K +29,761 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$17.9M -$76.4K -4,900 -0.5%
BIT
6
BlackRock Institutional Trust
California
$14.6M -$618K -39,635 -5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$10.4M +$226K +14,490 +2%
State Street
8
State Street
Massachusetts
$9.04M +$200K +12,816 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.97M -$816K -52,321 -10%
NI
10
Numeric Investors
Massachusetts
$7.86M -$225K -14,400 -3%
RA
11
Royce & Associates
New York
$6.3M +$898K +57,600 +19%
American Century Companies
12
American Century Companies
Missouri
$5.9M -$84.5K -5,419 -2%
Northern Trust
13
Northern Trust
Illinois
$5.09M -$97.1K -6,226 -2%
SCP
14
Seizert Capital Partners
Michigan
$4.24M -$2.66M -170,372 -41%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.75M +$347K +22,261 +12%
Invesco
16
Invesco
Georgia
$3.46M +$106K +6,793 +4%
Prudential Financial
17
Prudential Financial
New Jersey
$3.1M -$663K -42,530 -19%
BCM
18
Bridgeway Capital Management
Texas
$2.85M – – –
Charles Schwab
19
Charles Schwab
California
$2.51M +$137K +8,815 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.46M -$510K -32,693 -19%
Wells Fargo
21
Wells Fargo
California
$2.43M -$51.6K -3,312 -2%
SFM
22
Systematic Financial Management
New Jersey
$2.35M -$357K -22,890 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.28M +$2.05M +131,341 New
Morgan Stanley
24
Morgan Stanley
New York
$2.24M -$140K -8,984 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.23M -$40.5K -2,600 -2%
1
2 3 4 5

SPOK Hedge Fund Activity: Q4 2014 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2014, worth a combined $286M — up 21% from $237M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPOK positions and 13 closed out — a net gain of 2 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.23M. The largest seller was Seizert Capital Partners, cutting an estimated $2.66M.

  • 117 institutional investors held Spok Holdings (SPOK) as of Q4 2014, down from 119 in Q3 2014.
  • Funds reported $286M of Spok Holdings stock for Q4 2014, up 21% quarter-over-quarter.
  • 15 funds opened new Spok Holdings positions in Q4 2014 and 13 closed out, a net change of +2 holders.
  • The largest Spok Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $4.23M added.
  • The largest Spok Holdings seller in Q4 2014 was Seizert Capital Partners, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2014.