We are live on ! Find out more
SPOK icon

Spok Holdings
SPOK

119 hedge funds and large institutions have $321M invested in Spok Holdings in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

12% more capital invested

Capital invested by funds: $286M → $321M (+$34.9M)

2% more funds holding

Funds holding: 117 → 119 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
45
Reduced
38
Closed
6
Calls
$512K
Puts
–
Net Calls
+$512K
Net Calls Change
+$38K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.13M
2
BFA
BlackRock Fund Advisors
California
+$3.62M
3
Morgan Stanley
Morgan Stanley
New York
+$1.85M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.4M
5
Northern Trust
Northern Trust
Illinois
+$1.38M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$4.24M
2
American Century Companies
American Century Companies
Missouri
-$1.12M
3
Prudential Financial
Prudential Financial
New Jersey
-$719K
4
Deutsche Bank
Deutsche Bank
Germany
-$676K
5
GC
Guggenheim Capital
Illinois
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$43.5M +$3.62M +197,143 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M +$1.21M +65,884 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M +$220K +12,000 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M +$897K +48,862 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$19.3M -$520K -28,300 -3%
BIT
6
BlackRock Institutional Trust
California
$15.6M -$444K -24,204 -3%
PAIM
7
Punch & Associates Investment Management
Minnesota
$11.5M -$8.04K -438 -0.1%
State Street
8
State Street
Massachusetts
$10.1M +$92.2K +5,023 +1%
NI
9
Numeric Investors
Massachusetts
$8.99M +$305K +16,600 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.46M -$325K -17,682 -4%
RA
11
Royce & Associates
New York
$7.16M +$192K +10,450 +3%
Northern Trust
12
Northern Trust
Illinois
$7.06M +$1.38M +75,043 +26%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$5.35M +$5.13M +279,300 New
American Century Companies
14
American Century Companies
Missouri
$5.35M -$1.12M -60,764 -18%
Morgan Stanley
15
Morgan Stanley
New York
$4.41M +$1.85M +100,774 +78%
Invesco
16
Invesco
Georgia
$4.03M +$198K +10,766 +5%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.87M -$258K -14,073 -7%
Charles Schwab
18
Charles Schwab
California
$3.53M +$723K +39,374 +27%
BCM
19
Bridgeway Capital Management
Texas
$3.37M +$210K +11,414 +7%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.09M +$679K +36,985 +30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.87M +$143K +7,789 +5%
Prudential Financial
22
Prudential Financial
New Jersey
$2.68M -$719K -39,133 -22%
Ameriprise
23
Ameriprise
Minnesota
$2.59M +$129K +7,041 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.58M +$55.3K +3,011 +2%
Wells Fargo
25
Wells Fargo
California
$2.54M -$133K -7,253 -5%
1
2 3 4 5

SPOK Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2015, worth a combined $321M — up 12% from $286M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPOK positions and 6 closed out — a net gain of 3 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.13M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $4.24M sold.

  • 119 institutional investors held Spok Holdings (SPOK) as of Q1 2015, up from 117 in Q4 2014.
  • Funds reported $321M of Spok Holdings stock for Q1 2015, up 12% quarter-over-quarter.
  • 9 funds opened new Spok Holdings positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest Spok Holdings buyer in Q1 2015 was Wellington Management Group, an estimated $5.13M added.
  • The largest Spok Holdings seller in Q1 2015 was Seizert Capital Partners, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2015.