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Spok Holdings
SPOK

125 hedge funds and large institutions have $360M invested in Spok Holdings in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

84.55% more ownership

Funds ownership: 0% → 84.55% (+85%)

16% more capital invested

Capital invested by funds: $310M → $360M (+$49.9M)

4% more funds holding

Funds holding: 120 → 125 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
37
Reduced
50
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.37M
2
GC
Guggenheim Capital
Illinois
+$1.32M
3
State Street
State Street
Massachusetts
+$962K
4
JP Morgan Chase
JP Morgan Chase
New York
+$747K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$728K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.85M
2
Northern Trust
Northern Trust
Illinois
-$1.07M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$989K
4
NI
Numeric Investors
Massachusetts
-$915K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$904K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$54.3M -$2.85M -153,291 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.6M -$201K -10,841 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.7M -$702K -37,784 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.8M +$728K +39,235 +3%
PAIM
5
Punch & Associates Investment Management
Minnesota
$18.4M -$989K -53,263 -6%
BIT
6
BlackRock Institutional Trust
California
$14.1M -$144K -7,757 -1%
State Street
7
State Street
Massachusetts
$12.9M +$962K +51,811 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11.4M +$1.37M +73,630 +16%
NI
9
Numeric Investors
Massachusetts
$10.3M -$915K -49,300 -9%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$7.28M -$880K -47,376 -12%
Northern Trust
11
Northern Trust
Illinois
$5.7M -$1.07M -57,792 -17%
Morgan Stanley
12
Morgan Stanley
New York
$5.58M -$160K -8,613 -3%
American Century Companies
13
American Century Companies
Missouri
$5.23M -$380K -20,453 -8%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.13M -$626K -33,735 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.03M +$13.7K +737 +0.3%
BCM
16
Bridgeway Capital Management
Texas
$4.77M – – –
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$3.49M +$245K +13,186 +9%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.3M +$178K +9,575 +6%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.12M -$77.2K -4,160 -3%
Wells Fargo
20
Wells Fargo
California
$3.05M +$376K +20,264 +16%
Invesco
21
Invesco
Georgia
$2.85M -$111K -5,973 -4%
Ameriprise
22
Ameriprise
Minnesota
$2.74M +$55.1K +2,970 +2%
Charles Schwab
23
Charles Schwab
California
$2.56M +$224K +12,065 +11%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.45M +$747K +40,208 +52%
BIM
25
BlackRock Investment Management
Delaware
$2.44M +$363K +19,552 +20%
1
2 3 4 5

SPOK Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2016, worth a combined $360M — up 16% from $310M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPOK positions and 4 closed out — a net gain of 7 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.37M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.85M.

  • 125 institutional investors held Spok Holdings (SPOK) as of Q4 2016, up from 120 in Q3 2016.
  • Funds reported $360M of Spok Holdings stock for Q4 2016, up 16% quarter-over-quarter.
  • 11 funds opened new Spok Holdings positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Spok Holdings buyer in Q4 2016 was Bank of New York Mellon, an estimated $1.37M added.
  • The largest Spok Holdings seller in Q4 2016 was BlackRock Fund Advisors, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2016.