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Spok Holdings

107 hedge funds and large institutions have $159M invested in Spok Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% less ownership

Funds ownership: 80.18%78.69% (-1.5%)

4% less funds holding

Funds holding: 111107 (-4)

14% less capital invested

Capital invested by funds: $185M → $159M (-$25.4M)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

54% less call options, than puts

Call options by funds: $44K | Put options by funds: $96K

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
33
Reduced
40
Closed
22
Calls
$44K
Puts
$96K
Net Calls
-$52K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31M -$720K -66,974 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17M -$34.4K -3,200 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M -$162K -15,091 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$579K +53,917 +4%
State Street
5
State Street
Massachusetts
$6.82M +$327K +30,432 +5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.32M -$1.72M -160,200 -21%
BRF
7
B. Riley Financial
California
$5.21M +$5.23M +487,189 New
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$5.1M -$959K -89,223 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.63M -$287K -26,710 -6%
FP
10
Foundry Partners
Minnesota
$4.62M +$156K +14,521 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.75M +$2.12M +196,871 +128%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.42M +$209K +19,433 +6%
Northern Trust
13
Northern Trust
Illinois
$3M +$103K +9,583 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.87M +$29.2K +2,719 +1%
N
15
Nuveen
North Carolina
$1.99M +$569 +53 +0%
Invesco
16
Invesco
Georgia
$1.79M -$24.3K -2,265 -1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.47M -$519K -48,314 -26%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.42M -$59.1K -5,503 -4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.35M -$356K -33,155 -21%
ICM
20
Invenomic Capital Management
Massachusetts
$1.3M -$1.05M -97,607 -44%
PPA
21
Parametric Portfolio Associates
Washington
$1.27M -$67.1K -6,243 -5%
Goldman Sachs
22
Goldman Sachs
New York
$1.26M +$219K +20,401 +21%
Charles Schwab
23
Charles Schwab
California
$1.18M +$23.8K +2,216 +2%
MAM
24
Martingale Asset Management
Massachusetts
$1.18M -$99.9K -9,300 -8%
GPCM
25
Granite Point Capital Management
Massachusetts
$1.07M +$1.07M +100,000 New

SPOK Hedge Fund Activity: Q1 2020 in Review

107 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2020, worth a combined $159M — down 14% from $185M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPOK and 18 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $5.23M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.72M.

  • 107 institutional investors held Spok Holdings (SPOK) as of Q1 2020, down from 111 in Q4 2019.
  • Funds reported $159M of Spok Holdings stock for Q1 2020, down 14% quarter-over-quarter.
  • 18 funds opened new Spok Holdings positions in Q1 2020 and 22 closed out, a net change of -4 holders.
  • The largest Spok Holdings buyer in Q1 2020 was B. Riley Financial, an estimated $5.23M added.
  • The largest Spok Holdings seller in Q1 2020 was Punch & Associates Investment Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2020.