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Spok Holdings

118 hedge funds and large institutions have $247M invested in Spok Holdings in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% less ownership

Funds ownership: 84.3%82.57% (-1.7%)

6% less capital invested

Capital invested by funds: $264M → $247M (-$16.5M)

6% less funds holding

Funds holding: 126118 (-8)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

68% less call options, than puts

Call options by funds: $290K | Put options by funds: $918K

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
44
Closed
20
Calls
$290K
Puts
$918K
Net Calls
-$628K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44M -$8.06M -532,505 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M +$5.37M +354,936 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.1M -$59.4K -3,927 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.4M -$68.1K -4,500 -0.3%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.6M -$21.5K -1,418 -0.2%
Man Group
6
Man Group
United Kingdom
$9.57M +$9.69M +640,202 New
State Street
7
State Street
Massachusetts
$9.22M -$1.34M -88,708 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.62M +$557K +36,822 +8%
FP
9
Foundry Partners
Minnesota
$4.24M -$34.4K -2,275 -0.8%
American Century Companies
10
American Century Companies
Missouri
$4.17M -$55.2K -3,651 -1%
Northern Trust
11
Northern Trust
Illinois
$4.06M +$17.5K +1,158 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.96M +$637K +42,109 +19%
BCM
13
Bridgeway Capital Management
Texas
$3.44M
Invesco
14
Invesco
Georgia
$3.09M +$763K +50,448 +32%
Morgan Stanley
15
Morgan Stanley
New York
$2.47M -$110K -7,293 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.36M +$1M +66,367 +73%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.29M +$59.2K +3,912 +3%
Goldman Sachs
18
Goldman Sachs
New York
$2.14M +$581K +38,380 +37%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.06M +$374K +24,698 +22%
Ameriprise
20
Ameriprise
Minnesota
$2M +$82.2K +5,435 +4%
AIM
21
Alambic Investment Management
California
$1.69M +$1.18M +78,160 +225%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$1.63M +$147K +9,731 +10%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.56M -$30.3K -2,000 -2%
PAM
24
Panagora Asset Management
Massachusetts
$1.55M +$193K +12,767 +14%
Charles Schwab
25
Charles Schwab
California
$1.52M +$159K +10,527 +12%

SPOK Hedge Fund Activity: Q1 2018 in Review

118 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2018, worth a combined $247M — down 6.3% from $264M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SPOK and 13 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Vanguard Group, adding an estimated $5.37M. The largest seller was BlackRock, cutting an estimated $8.06M.

  • 118 institutional investors held Spok Holdings (SPOK) as of Q1 2018, down from 126 in Q4 2017.
  • Funds reported $247M of Spok Holdings stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 13 funds opened new Spok Holdings positions in Q1 2018 and 20 closed out, a net change of -7 holders.
  • The largest Spok Holdings buyer in Q1 2018 was Vanguard Group, an estimated $5.37M added.
  • The largest Spok Holdings seller in Q1 2018 was BlackRock, an estimated $8.06M sold.

Based on aggregated 13F filings for Q1 2018.