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Spok Holdings

126 hedge funds and large institutions have $246M invested in Spok Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $210M → $246M (+$36M)

5.42% more ownership

Funds ownership: 79.81%85.23% (+5.4%)

2% more funds holding

Funds holding: 123126 (+3)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

62% less call options, than puts

Call options by funds: $374K | Put options by funds: $995K

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
47
Closed
12
Calls
$374K
Puts
$995K
Net Calls
-$621K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.5M -$450K -30,321 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.4M +$29.9K +2,013 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M -$436K -29,400 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.7M -$310K -20,860 -1%
Invesco
5
Invesco
Georgia
$16M +$13.3M +898,304 +553%
PAIM
6
Punch & Associates Investment Management
Minnesota
$11.1M +$13K +878 +0.1%
State Street
7
State Street
Massachusetts
$9.05M -$93.2K -6,280 -1%
Man Group
8
Man Group
United Kingdom
$8.56M -$230K -15,500 -3%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$8.35M +$3.39M +228,668 +70%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.8M +$56.4K +3,800 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.75M +$240K +16,177 +4%
FP
12
Foundry Partners
Minnesota
$5.7M -$43.4K -2,925 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.79M -$124K -8,335 -3%
Northern Trust
14
Northern Trust
Illinois
$3.7M -$74.3K -5,009 -2%
American Century Companies
15
American Century Companies
Missouri
$3.31M -$844K -56,886 -21%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.15M -$18.7K -1,259 -0.9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.11M +$697K +46,987 +50%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.05M +$1.85M +124,849 +1,121%
OAM
19
Oxford Asset Management
United Kingdom
$1.88M +$232K +15,612 +14%
PPA
20
Parametric Portfolio Associates
Washington
$1.85M -$57.7K -3,890 -3%
MAM
21
Martingale Asset Management
Massachusetts
$1.78M +$26.7K +1,800 +2%
Franklin Resources
22
Franklin Resources
California
$1.69M +$1.67M +112,431 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.68M -$270K -18,200 -14%
Charles Schwab
24
Charles Schwab
California
$1.58M +$46.6K +3,143 +3%
Goldman Sachs
25
Goldman Sachs
New York
$1.54M -$1.17M -78,536 -43%

SPOK Hedge Fund Activity: Q2 2019 in Review

126 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2019, worth a combined $246M — up 17% from $210M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPOK positions and 12 closed out — a net gain of 6 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $13.3M. The largest seller was Spark Investment Management, exiting entirely with an estimated $1.82M sold.

  • 126 institutional investors held Spok Holdings (SPOK) as of Q2 2019, up from 123 in Q1 2019.
  • Funds reported $246M of Spok Holdings stock for Q2 2019, up 17% quarter-over-quarter.
  • 18 funds opened new Spok Holdings positions in Q2 2019 and 12 closed out, a net change of +6 holders.
  • The largest Spok Holdings buyer in Q2 2019 was Invesco, an estimated $13.3M added.
  • The largest Spok Holdings seller in Q2 2019 was Spark Investment Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2019.