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Spok Holdings

131 hedge funds and large institutions have $297M invested in Spok Holdings in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 126131 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $309M → $297M (-$12.5M)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
59
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$38.7M -$1.17M -68,578 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.7M +$5.34M +314,005 +18%
Renaissance Technologies
3
Renaissance Technologies
New York
$29M -$334K -19,616 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.1M +$1.25M +73,612 +6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.5M +$52.3K +3,074 +0.4%
BIT
6
BlackRock Institutional Trust
California
$13.5M +$356K +20,935 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.6M -$5.73M -336,607 -34%
State Street
8
State Street
Massachusetts
$9.8M -$130K -7,667 -1%
NI
9
Numeric Investors
Massachusetts
$8.37M -$2.49M -146,486 -23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.73M +$83.9K +4,933 +1%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$7.01M +$1.79M +105,225 +36%
Northern Trust
12
Northern Trust
Illinois
$5.48M +$19.7K +1,161 +0.4%
American Century Companies
13
American Century Companies
Missouri
$4.64M +$83K +4,879 +2%
Invesco
14
Invesco
Georgia
$4.48M +$878K +51,629 +25%
BCM
15
Bridgeway Capital Management
Texas
$4.03M -$3.4K -200 -0.1%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.68M -$1.81M -106,225 -34%
RFC
17
Russell Frank Company
Washington
$3.4M +$3.04M +178,754 +1,176%
Morgan Stanley
18
Morgan Stanley
New York
$2.8M -$416K -24,449 -13%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.79M -$33.6K -1,977 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.5M +$55K +3,236 +2%
Wells Fargo
21
Wells Fargo
California
$2.34M +$27K +1,585 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.2M -$96.1K -5,647 -4%
PPA
23
Parametric Portfolio Associates
Washington
$2.17M +$160K +9,389 +8%
Ameriprise
24
Ameriprise
Minnesota
$2.17M +$32.9K +1,935 +2%
AIM
25
Alambic Investment Management
California
$2M +$785K +46,127 +68%

SPOK Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2016, worth a combined $297M — down 4.1% from $309M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPOK positions and 10 closed out — a net gain of 5 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.34M. The largest seller was Wellington Management Group, cutting an estimated $5.73M.

  • 131 institutional investors held Spok Holdings (SPOK) as of Q1 2016, up from 126 in Q4 2015.
  • Funds reported $297M of Spok Holdings stock for Q1 2016, down 4.1% quarter-over-quarter.
  • 15 funds opened new Spok Holdings positions in Q1 2016 and 10 closed out, a net change of +5 holders.
  • The largest Spok Holdings buyer in Q1 2016 was Vanguard Group, an estimated $5.34M added.
  • The largest Spok Holdings seller in Q1 2016 was Wellington Management Group, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2016.