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Spok Holdings

126 hedge funds and large institutions have $309M invested in Spok Holdings in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $270M → $309M (+$39M)

1% more funds holding

Funds holding: 125126 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$41.8M +$5.55M +313,668 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.7M +$1.67M +94,239 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.7M -$836K -47,200 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.9M +$1.05M +59,238 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.3M +$2.8M +158,367 +19%
PAIM
6
Punch & Associates Investment Management
Minnesota
$14.1M +$1.01M +56,799 +8%
BIT
7
BlackRock Institutional Trust
California
$13.7M -$48.8K -2,756 -0.4%
NI
8
Numeric Investors
Massachusetts
$11.4M +$2.7M +152,417 +32%
State Street
9
State Street
Massachusetts
$10.4M +$545K +30,798 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8M -$571K -32,232 -7%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.79M -$2.79M -157,639 -33%
Northern Trust
12
Northern Trust
Illinois
$5.79M -$479K -27,046 -8%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$5.42M +$1.47M +83,002 +39%
American Century Companies
14
American Century Companies
Missouri
$4.77M +$11.1K +629 +0.2%
BCM
15
Bridgeway Capital Management
Texas
$4.22M +$3.54K +200 +0.1%
Invesco
16
Invesco
Georgia
$3.74M +$656K +37,055 +22%
Morgan Stanley
17
Morgan Stanley
New York
$3.38M -$657K -37,097 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.11M +$133K +7,495 +5%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.03M -$653K -36,856 -18%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.93M -$31.9K -1,804 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.55M +$51.1K +2,887 +2%
Wells Fargo
22
Wells Fargo
California
$2.42M -$42K -2,371 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.4M +$958K +54,107 +70%
Ameriprise
24
Ameriprise
Minnesota
$2.23M -$78K -4,406 -3%
PPA
25
Parametric Portfolio Associates
Washington
$2.1M -$102K -5,748 -5%

SPOK Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2015, worth a combined $309M — up 14% from $270M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPOK positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.55M. The largest seller was LSV Asset Management, cutting an estimated $2.79M.

  • 126 institutional investors held Spok Holdings (SPOK) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $309M of Spok Holdings stock for Q4 2015, up 14% quarter-over-quarter.
  • 14 funds opened new Spok Holdings positions in Q4 2015 and 12 closed out, a net change of +2 holders.
  • The largest Spok Holdings buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.55M added.
  • The largest Spok Holdings seller in Q4 2015 was LSV Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2015.