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Spok Holdings

116 hedge funds and large institutions have $262M invested in Spok Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 84.99%85.29% (+0.3%)

1% less funds holding

Funds holding: 117116 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

15% less capital invested

Capital invested by funds: $309M → $262M (-$47.3M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
35
Reduced
47
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55M -$2.08M -127,185 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.4M +$181K +11,092 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26M -$525K -32,165 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.1M +$27.8K +1,700 +0.1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$14M +$276K +16,888 +2%
NI
6
Numeric Investors
Massachusetts
$11.1M -$147K -9,028 -1%
State Street
7
State Street
Massachusetts
$10.2M -$41.2K -2,520 -0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.08M -$250K -15,302 -3%
American Century Companies
9
American Century Companies
Missouri
$4.28M +$42.7K +2,613 +0.9%
Northern Trust
10
Northern Trust
Illinois
$4.28M -$82.4K -5,042 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.06M +$311K +19,060 +8%
FP
12
Foundry Partners
Minnesota
$4M +$864K +52,900 +25%
BCM
13
Bridgeway Capital Management
Texas
$3.53M +$4.08K +250 +0.1%
Invesco
14
Invesco
Georgia
$3.51M +$738K +45,181 +25%
Morgan Stanley
15
Morgan Stanley
New York
$2.91M -$2.36M -144,639 -43%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.43M -$90.6K -5,546 -3%
Ameriprise
17
Ameriprise
Minnesota
$2M -$289K -17,710 -12%
CS
18
Credit Suisse
Switzerland
$1.95M +$321K +19,651 +18%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.76M -$173K -10,590 -8%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.69M -$159K -9,750 -8%
PPA
21
Parametric Portfolio Associates
Washington
$1.61M -$407K -24,889 -19%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.56M +$110K +6,728 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.43M -$48.3K -2,960 -3%
Charles Schwab
24
Charles Schwab
California
$1.39M +$68.5K +4,195 +5%
Goldman Sachs
25
Goldman Sachs
New York
$1.38M -$96.7K -5,922 -6%

SPOK Hedge Fund Activity: Q3 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2017, worth a combined $262M — down 15% from $309M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPOK and 12 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 35 added.

The largest buyer was Foundry Partners, adding an estimated $864K. The largest seller was Morgan Stanley, cutting an estimated $2.36M.

  • 116 institutional investors held Spok Holdings (SPOK) as of Q3 2017, down from 117 in Q2 2017.
  • Funds reported $262M of Spok Holdings stock for Q3 2017, down 15% quarter-over-quarter.
  • 12 funds opened new Spok Holdings positions in Q3 2017 and 13 closed out, a net change of -1 holder.
  • The largest Spok Holdings buyer in Q3 2017 was Foundry Partners, an estimated $864K added.
  • The largest Spok Holdings seller in Q3 2017 was Morgan Stanley, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2017.