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Spok Holdings

126 hedge funds and large institutions have $264M invested in Spok Holdings in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

9% more funds holding

Funds holding: 116126 (+10)

1% more capital invested

Capital invested by funds: $262M → $264M (+$1.93M)

0.99% less ownership

Funds ownership: 85.29%84.3% (-0.99%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

73% less call options, than puts

Call options by funds: $263K | Put options by funds: $984K

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
31
Reduced
48
Closed
11
Calls
$263K
Puts
$984K
Net Calls
-$721K
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.4M -$1.79M -106,704 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.4M -$1.85M -110,314 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M -$153K -9,125 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.5M -$65.4K -3,900 -0.2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$14.2M -$115K -6,839 -0.7%
NI
6
Numeric Investors
Massachusetts
$11.4M +$68.7K +4,100 +0.6%
State Street
7
State Street
Massachusetts
$11M +$700K +41,738 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.39M -$902K -53,843 -10%
FP
9
Foundry Partners
Minnesota
$4.47M +$425K +25,385 +10%
American Century Companies
10
American Century Companies
Missouri
$4.42M +$62.5K +3,728 +1%
Northern Trust
11
Northern Trust
Illinois
$4.23M -$140K -8,359 -3%
BCM
12
Bridgeway Capital Management
Texas
$3.6M -$4.19K -250 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.49M -$701K -41,854 -16%
Morgan Stanley
14
Morgan Stanley
New York
$2.7M -$288K -17,178 -9%
Invesco
15
Invesco
Georgia
$2.45M -$1.21M -72,111 -32%
PA
16
Prism Advisors
California
$2.41M +$2.58M +154,171 New
Principal Financial Group
17
Principal Financial Group
Iowa
$2.34M -$144K -8,604 -5%
Ameriprise
18
Ameriprise
Minnesota
$2.01M -$30.2K -1,800 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.78M -$20.1K -1,200 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.76M +$226K +13,508 +14%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.68M -$42.2K -2,518 -2%
Goldman Sachs
22
Goldman Sachs
New York
$1.64M +$249K +14,864 +16%
CS
23
Credit Suisse
Switzerland
$1.62M -$400K -23,880 -19%
PPA
24
Parametric Portfolio Associates
Washington
$1.57M -$82.8K -4,942 -5%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.55M +$1.46M +87,124 +737%

SPOK Hedge Fund Activity: Q4 2017 in Review

126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2017, worth a combined $264M — up 0.74% from $262M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPOK positions and 11 closed out — a net gain of 10 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.46M. The largest seller was Vanguard Group, cutting an estimated $1.85M.

  • 126 institutional investors held Spok Holdings (SPOK) as of Q4 2017, up from 116 in Q3 2017.
  • Funds reported $264M of Spok Holdings stock for Q4 2017, up 0.74% quarter-over-quarter.
  • 21 funds opened new Spok Holdings positions in Q4 2017 and 11 closed out, a net change of +10 holders.
  • The largest Spok Holdings buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $1.46M added.
  • The largest Spok Holdings seller in Q4 2017 was Vanguard Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.