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Spok Holdings

117 hedge funds and large institutions have $309M invested in Spok Holdings in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.69% less ownership

Funds ownership: 87.68%84.99% (-2.7%)

6% less funds holding

Funds holding: 124117 (-7)

9% less capital invested

Capital invested by funds: $341M → $309M (-$32.1M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
35
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.6M -$1.57M -87,485 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.8M -$390K -21,770 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.5M +$2.09M +116,992 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$27.8M +$310K +17,300 +1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$15.9M -$358 -20 -0%
NI
6
Numeric Investors
Massachusetts
$13M +$3.04M +169,918 +30%
State Street
7
State Street
Massachusetts
$11.8M +$327K +18,294 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.59M -$108K -6,042 -1%
Morgan Stanley
9
Morgan Stanley
New York
$5.92M +$804K +44,925 +16%
Northern Trust
10
Northern Trust
Illinois
$5.03M +$93.7K +5,235 +2%
American Century Companies
11
American Century Companies
Missouri
$4.89M -$175K -9,800 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.35M -$388K -21,699 -8%
BCM
13
Bridgeway Capital Management
Texas
$4.07M -$4.47K -250 -0.1%
FP
14
Foundry Partners
Minnesota
$3.68M +$2.02M +112,905 +119%
Invesco
15
Invesco
Georgia
$3.24M +$21.3K +1,190 +0.7%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$3.23M -$2.19M -122,157 -40%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.9M -$17.7K -987 -0.6%
Ameriprise
18
Ameriprise
Minnesota
$2.61M +$174K +9,711 +7%
PPA
19
Parametric Portfolio Associates
Washington
$2.3M +$185K +10,312 +9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.22M +$21.5K +1,200 +1%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.11M -$628K -35,112 -23%
CS
22
Credit Suisse
Switzerland
$1.9M -$80.2K -4,481 -4%
AG
23
Aperio Group
California
$1.82M +$291K +16,233 +19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.7M +$481K +26,888 +39%
Goldman Sachs
25
Goldman Sachs
New York
$1.7M +$87.1K +4,868 +5%

SPOK Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2017, worth a combined $309M — down 9.4% from $341M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SPOK and 11 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 35 added.

The largest buyer was Numeric Investors, adding an estimated $3.04M. The largest seller was LSV Asset Management, exiting entirely with an estimated $3.73M sold.

  • 117 institutional investors held Spok Holdings (SPOK) as of Q2 2017, down from 124 in Q1 2017.
  • Funds reported $309M of Spok Holdings stock for Q2 2017, down 9.4% quarter-over-quarter.
  • 11 funds opened new Spok Holdings positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Spok Holdings buyer in Q2 2017 was Numeric Investors, an estimated $3.04M added.
  • The largest Spok Holdings seller in Q2 2017 was LSV Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2017.