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Spok Holdings

115 hedge funds and large institutions have $242M invested in Spok Holdings in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $247M → $242M (-$5.08M)

1.64% less ownership

Funds ownership: 82.57%80.94% (-1.6%)

3% less funds holding

Funds holding: 118115 (-3)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $361K

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
43
Closed
16
Calls
Puts
$361K
Net Calls
-$361K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.9M +$2.66M +176,639 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.3M -$7.15M -475,379 -18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.1M -$144K -9,570 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.5M -$18.1K -1,200 -0.1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.7M -$1.95M -129,835 -14%
Man Group
6
Man Group
United Kingdom
$9.58M -$52.7K -3,500 -0.5%
State Street
7
State Street
Massachusetts
$9.53M +$239K +15,898 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.52M -$150K -9,981 -2%
FP
9
Foundry Partners
Minnesota
$5.04M +$765K +50,850 +18%
American Century Companies
10
American Century Companies
Missouri
$4.65M +$449K +29,836 +11%
BCM
11
Bridgeway Capital Management
Texas
$4.53M +$1.07M +71,200 +31%
Northern Trust
12
Northern Trust
Illinois
$4.03M -$59.4K -3,945 -1%
Invesco
13
Invesco
Georgia
$3.92M +$808K +53,695 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.4M -$590K -39,220 -15%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.52M +$446K +29,668 +22%
Morgan Stanley
16
Morgan Stanley
New York
$2.48M -$10K -667 -0.4%
AIM
17
Alambic Investment Management
California
$2.46M +$757K +50,338 +45%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.33M +$21.1K +1,399 +0.9%
Millennium Management
19
Millennium Management
New York
$2.28M +$1.52M +101,081 +201%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.11M -$262K -17,441 -11%
Ameriprise
21
Ameriprise
Minnesota
$2.06M +$43.9K +2,915 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.71M +$394K +26,200 +30%
Charles Schwab
23
Charles Schwab
California
$1.58M +$51.9K +3,447 +3%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.56M -$30.1K -2,000 -2%
Goldman Sachs
25
Goldman Sachs
New York
$1.53M -$623K -41,381 -29%

SPOK Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2018, worth a combined $242M — down 2.1% from $247M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SPOK and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $2.66M. The largest seller was Vanguard Group, cutting an estimated $7.15M.

  • 115 institutional investors held Spok Holdings (SPOK) as of Q2 2018, down from 118 in Q1 2018.
  • Funds reported $242M of Spok Holdings stock for Q2 2018, down 2.1% quarter-over-quarter.
  • 13 funds opened new Spok Holdings positions in Q2 2018 and 16 closed out, a net change of -3 holders.
  • The largest Spok Holdings buyer in Q2 2018 was BlackRock, an estimated $2.66M added.
  • The largest Spok Holdings seller in Q2 2018 was Vanguard Group, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2018.