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Spok Holdings

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

3% less funds holding

Funds holding: 126122 (-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

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
50
Reduced
35
Closed
15
Calls
$263K
Puts
$596K
Net Calls
-$333K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.4M +$867K +67,100 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M -$85.2K -6,594 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.4M +$395K +30,559 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M +$124K +9,605 +0.7%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.9M +$82.2K +6,362 +0.9%
State Street
6
State Street
Massachusetts
$7.29M +$114K +8,830 +1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$6.63M +$866 +67 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.32M +$772K +59,788 +15%
FP
9
Foundry Partners
Minnesota
$4.35M -$191K -14,780 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.33M -$249K -19,278 -5%
Northern Trust
11
Northern Trust
Illinois
$3.26M +$350K +27,056 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.05M +$35.2K +2,727 +1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.29M +$718K +55,542 +41%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.22M +$963K +74,577 +67%
N
15
Nuveen
North Carolina
$2.17M +$1.36M +105,603 +139%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.04M +$1.39M +107,263 +168%
Man Group
17
Man Group
United Kingdom
$1.81M -$5.4M -417,673 -73%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.69M -$26K -2,010 -1%
OAM
19
Oxford Asset Management
United Kingdom
$1.66M +$182K +14,057 +11%
Invesco
20
Invesco
Georgia
$1.61M -$12M -926,281 -87%
Franklin Resources
21
Franklin Resources
California
$1.43M +$97.3K +7,529 +7%
MAM
22
Martingale Asset Management
Massachusetts
$1.43M +$12.9K +1,000 +0.8%
Charles Schwab
23
Charles Schwab
California
$1.28M +$27.5K +2,129 +2%
SG Americas Securities
24
SG Americas Securities
New York
$1.16M -$14.7K -1,138 -1%
Ameriprise
25
Ameriprise
Minnesota
$1.13M -$64.8K -5,015 -5%

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.