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Spok Holdings

112 hedge funds and large institutions have $139M invested in Spok Holdings in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more call options, than puts

Call options by funds: $40K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

10% more funds holding

Funds holding: 102112 (+10)

1% more capital invested

Capital invested by funds: $138M → $139M (+$800K)

0.59% less ownership

Funds ownership: 77.59%77% (-0.59%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
28
Reduced
40
Closed
10
Calls
$40K
Puts
$2K
Net Calls
+$38K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.1M -$371K -37,124 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.8M -$85.4K -8,551 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.3M -$135K -13,500 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M -$472K -47,290 -3%
State Street
5
State Street
Massachusetts
$5.79M -$22K -2,198 -0.4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.58M +$10.3K +1,032 +0.2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$5.07M +$1.6M +159,894 +43%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.88M +$223K +22,322 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.72M +$303K +30,300 +8%
FP
10
Foundry Partners
Minnesota
$3.69M -$176K -17,645 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.04M -$96.4K -9,647 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.63M +$6.43K +644 +0.2%
Northern Trust
13
Northern Trust
Illinois
$2.6M -$70.6K -7,069 -3%
N
14
Nuveen
North Carolina
$2.17M -$161K -16,167 -7%
BRF
15
B. Riley Financial
California
$2.02M -$1.66M -166,209 -44%
Invesco
16
Invesco
Georgia
$1.51M +$103K +10,350 +7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.47M +$214K +21,400 +16%
Charles Schwab
18
Charles Schwab
California
$1.35M -$234K -23,459 -14%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.19M -$68.1K -6,820 -5%
PPA
20
Parametric Portfolio Associates
Washington
$1.14M +$502K +50,209 +72%
Man Group
21
Man Group
United Kingdom
$1.08M +$153K +15,360 +16%
GPCM
22
Granite Point Capital Management
Massachusetts
$951K
Wells Fargo
23
Wells Fargo
California
$856K -$59.8K -5,988 -6%
Ameriprise
24
Ameriprise
Minnesota
$805K -$72.7K -7,273 -8%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$778K +$817K +81,836 New

SPOK Hedge Fund Activity: Q3 2020 in Review

112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2020, worth a combined $139M — up 0.58% from $138M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPOK positions and 10 closed out — a net gain of 10 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.6M. The largest seller was B. Riley Financial, cutting an estimated $1.66M.

  • 112 institutional investors held Spok Holdings (SPOK) as of Q3 2020, up from 102 in Q2 2020.
  • Funds reported $139M of Spok Holdings stock for Q3 2020, up 0.58% quarter-over-quarter.
  • 20 funds opened new Spok Holdings positions in Q3 2020 and 10 closed out, a net change of +10 holders.
  • The largest Spok Holdings buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $1.6M added.
  • The largest Spok Holdings seller in Q3 2020 was B. Riley Financial, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2020.