Spok Holdings
SPOK
122 hedge funds and large institutions have $182M invested in Spok Holdings in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 15 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
3% less funds holding
Funds holding: 126 → 122 (-4)
5.96% less ownership
Funds ownership: 85.23% → 79.28% (-6%)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
26% less capital invested
Capital invested by funds: $246M → $182M (-$64.2M)
56% less call options, than puts
Call options by funds: $263K | Put options by funds: $596K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.39M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.36M |
| 3 |
Millennium Management
New York
|
+$1.2M |
| 4 |
PI
PineBridge Investments
New York
|
+$1.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12M |
| 2 |
Man Group
London,
United Kingdom
|
-$5.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.15M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.21M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$776K |
SPOK Hedge Fund Activity: Q3 2019 in Review
122 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2019, worth a combined $182M — down 26% from $246M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SPOK and 13 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 50 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.39M. The largest seller was Invesco, cutting an estimated $12M.
- 122 institutional investors held Spok Holdings (SPOK) as of Q3 2019, down from 126 in Q2 2019.
- Funds reported $182M of Spok Holdings stock for Q3 2019, down 26% quarter-over-quarter.
- 13 funds opened new Spok Holdings positions in Q3 2019 and 15 closed out, a net change of -2 holders.
- The largest Spok Holdings buyer in Q3 2019 was JP Morgan Chase, an estimated $1.39M added.
- The largest Spok Holdings seller in Q3 2019 was Invesco, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2019.