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Spok Holdings
SPOK

119 hedge funds and large institutions have $244M invested in Spok Holdings in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 115 → 119 (+4)

1% more capital invested

Capital invested by funds: $242M → $244M (+$2.4M)

0.64% more ownership

Funds ownership: 80.94% → 81.57% (+0.64%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.72M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.47M
3
Goldman Sachs
Goldman Sachs
New York
+$1.76M
4
BlackRock
BlackRock
New York
+$885K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$868K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.23M
2
Morgan Stanley
Morgan Stanley
New York
-$2.01M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
4
AIM
Alambic Investment Management
California
-$1.27M
5
Invesco
Invesco
Georgia
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$48.9M +$885K +58,583 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.7M -$5.23M -346,226 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.3M -$382K -25,280 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.4M +$287K +18,989 +1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.9M -$57.6K -3,812 -0.5%
State Street
6
State Street
Massachusetts
$10.3M +$578K +38,235 +6%
Man Group
7
Man Group
United Kingdom
$9.7M -$106K -7,000 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.87M +$175K +11,550 +2%
FP
9
Foundry Partners
Minnesota
$5M -$147K -9,705 -3%
American Century Companies
10
American Century Companies
Missouri
$4.79M +$29.5K +1,952 +0.6%
BCM
11
Bridgeway Capital Management
Texas
$4.77M +$128K +8,500 +3%
Northern Trust
12
Northern Trust
Illinois
$4.14M +$12.3K +811 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.69M +$215K +14,221 +6%
Goldman Sachs
14
Goldman Sachs
New York
$3.37M +$1.76M +116,529 +114%
Invesco
15
Invesco
Georgia
$2.84M -$1.15M -75,788 -29%
AL
16
AJO LP
Pennsylvania
$2.77M +$2.72M +179,991 New
Millennium Management
17
Millennium Management
New York
$2.68M +$342K +22,612 +15%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.52M +$2.47M +163,521 New
Principal Financial Group
19
Principal Financial Group
Iowa
$2.25M -$132K -8,718 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.09M -$474K -31,391 -19%
Ameriprise
21
Ameriprise
Minnesota
$2.05M -$47.9K -3,170 -2%
PPA
22
Parametric Portfolio Associates
Washington
$1.58M +$61K +4,035 +4%
Charles Schwab
23
Charles Schwab
California
$1.55M -$59.1K -3,913 -4%
SG Americas Securities
24
SG Americas Securities
New York
$1.54M +$75.5K +4,994 +5%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.52M -$73.5K -4,865 -5%
1
2 3 4 5

SPOK Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2018, worth a combined $244M — up 0.99% from $242M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPOK positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.72M. The largest seller was Vanguard Group, cutting an estimated $5.23M.

  • 119 institutional investors held Spok Holdings (SPOK) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $244M of Spok Holdings stock for Q3 2018, up 0.99% quarter-over-quarter.
  • 18 funds opened new Spok Holdings positions in Q3 2018 and 13 closed out, a net change of +5 holders.
  • The largest Spok Holdings buyer in Q3 2018 was AJO LP, an estimated $2.72M added.
  • The largest Spok Holdings seller in Q3 2018 was Vanguard Group, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2018.