Spok Holdings
SPOK
119 hedge funds and large institutions have $324M 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.
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
13% more capital invested
Capital invested by funds: $286M → $324M (+$37.4M)
2% more funds holding
Funds holding: 117 → 119 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.13M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.62M |
| 3 |
Morgan Stanley
New York
|
+$1.85M |
| 4 |
JP Morgan Chase
New York
|
+$1.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$4.24M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.12M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$719K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$676K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$606K |
SPOK Hedge Fund Activity: Q1 2015 in Review
119 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2015, worth a combined $324M — up 13% 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 $324M of Spok Holdings stock for Q1 2015, up 13% 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.