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Spok Holdings

127 hedge funds and large institutions have $331M invested in Spok Holdings in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

12% more capital invested

Capital invested by funds: $297M → $331M (+$34.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 131127 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
56
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$51.9M +$8.64M +495,216 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.5M +$1.13M +64,824 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.1M -$626K -35,920 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.1M +$1.6M +91,493 +7%
PAIM
5
Punch & Associates Investment Management
Minnesota
$14.8M +$13.8K +789 +0.1%
BIT
6
BlackRock Institutional Trust
California
$14.4M -$299K -17,155 -2%
State Street
7
State Street
Massachusetts
$10.7M -$1.97K -113 -0%
NI
8
Numeric Investors
Massachusetts
$10.3M +$1.08M +61,976 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.81M +$312K +17,912 +4%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$8.2M +$465K +26,644 +7%
Northern Trust
11
Northern Trust
Illinois
$6.27M +$176K +10,116 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.38M +$1.23M +70,682 +34%
American Century Companies
13
American Century Companies
Missouri
$5.09M +$7.6K +436 +0.2%
Invesco
14
Invesco
Georgia
$4.86M -$43.6K -2,500 -1%
BCM
15
Bridgeway Capital Management
Texas
$4.41M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.96M +$301K +17,238 +9%
Morgan Stanley
17
Morgan Stanley
New York
$3.48M +$380K +21,780 +14%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.37M +$872K +49,997 +40%
EA
19
Emerald Acquisition
Washington
$3.21M +$2.92M +167,453 New
HighTower Advisors
20
HighTower Advisors
Illinois
$3.04M
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$2.94M +$2.68M +153,629 New
Principal Financial Group
22
Principal Financial Group
Iowa
$2.8M +$61.7K +3,536 +2%
Wells Fargo
23
Wells Fargo
California
$2.57M +$4.36K +250 +0.2%
PPA
24
Parametric Portfolio Associates
Washington
$2.48M +$95K +5,445 +4%
Ameriprise
25
Ameriprise
Minnesota
$2.41M +$32.5K +1,864 +2%

SPOK Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2016, worth a combined $331M — up 12% from $297M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPOK and 7 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.64M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.6M sold.

  • 127 institutional investors held Spok Holdings (SPOK) as of Q2 2016, down from 131 in Q1 2016.
  • Funds reported $331M of Spok Holdings stock for Q2 2016, up 12% quarter-over-quarter.
  • 7 funds opened new Spok Holdings positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest Spok Holdings buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $8.64M added.
  • The largest Spok Holdings seller in Q2 2016 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.