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Spok Holdings

102 hedge funds and large institutions have $138M invested in Spok Holdings in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,750% more call options, than puts

Call options by funds: $37K | Put options by funds: $2K

1.1% less ownership

Funds ownership: 78.69%77.59% (-1.1%)

5% less funds holding

Funds holding: 107102 (-5)

13% less capital invested

Capital invested by funds: $159M → $138M (-$21.4M)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
31
Reduced
37
Closed
20
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27M -$190K -18,378 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.6M -$261K -25,191 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M +$629K +60,700 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M +$351K +33,847 +2%
State Street
5
State Street
Massachusetts
$5.72M -$273K -26,374 -4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.48M -$61.1K -5,895 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.73M +$1.61M +155,046 +44%
FP
8
Foundry Partners
Minnesota
$3.79M -$279K -26,885 -6%
BRF
9
B. Riley Financial
California
$3.54M -$1.13M -108,715 -22%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$3.48M -$1.08M -104,637 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.37M -$754K -72,800 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.08M +$95.8K +9,249 +3%
Northern Trust
13
Northern Trust
Illinois
$2.62M -$6.07K -586 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.58M +$77.9K +7,520 +3%
N
15
Nuveen
North Carolina
$2.28M +$603K +58,176 +31%
WG
16
Winton Group
United Kingdom
$1.7M +$1.58M +152,194 +510%
Charles Schwab
17
Charles Schwab
California
$1.54M +$566K +54,640 +50%
Invesco
18
Invesco
Georgia
$1.39M -$194K -18,694 -11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.24M -$45.6K -4,400 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.23M -$10.6K -1,020 -0.8%
MAM
21
Martingale Asset Management
Massachusetts
$1.03M
GPCM
22
Granite Point Capital Management
Massachusetts
$935K
Man Group
23
Man Group
United Kingdom
$916K -$15.5K -1,500 -2%
Wells Fargo
24
Wells Fargo
California
$897K +$622K +60,069 +167%
Ameriprise
25
Ameriprise
Minnesota
$859K -$64.3K -6,209 -6%

SPOK Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2020, worth a combined $138M — down 13% from $159M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SPOK and 16 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.61M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.35M sold.

  • 102 institutional investors held Spok Holdings (SPOK) as of Q2 2020, down from 107 in Q1 2020.
  • Funds reported $138M of Spok Holdings stock for Q2 2020, down 13% quarter-over-quarter.
  • 16 funds opened new Spok Holdings positions in Q2 2020 and 20 closed out, a net change of -4 holders.
  • The largest Spok Holdings buyer in Q2 2020 was JP Morgan Chase, an estimated $1.61M added.
  • The largest Spok Holdings seller in Q2 2020 was Russell Investments Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2020.