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Spok Holdings

102 hedge funds and large institutions have $146M invested in Spok Holdings in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $54K | Put options by funds: $11K

3% less funds holding

Funds holding: 105102 (-3)

3.17% less ownership

Funds ownership: 75.03%71.86% (-3.2%)

9% less capital invested

Capital invested by funds: $160M → $146M (-$14.4M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
45
Closed
12
Calls
$54K
Puts
$11K
Net Calls
+$43K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.4M +$2.03M +177,491 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$16M -$344K -30,031 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.6M -$513K -44,808 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M +$19.2K +1,679 +0.1%
State Street
5
State Street
Massachusetts
$5.94M -$537K -46,960 -8%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$5.52M -$82.3K -7,192 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.93M -$396K -34,605 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.28M -$85.4K -7,461 -2%
TAM
9
Tocqueville Asset Management
New York
$4.21M +$578K +50,500 +14%
FP
10
Foundry Partners
Minnesota
$3.28M -$119K -10,365 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.16M +$102K +8,927 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.45M +$87K +7,600 +3%
Invesco
13
Invesco
Georgia
$2.45M +$420K +36,747 +19%
Northern Trust
14
Northern Trust
Illinois
$2.33M -$373K -32,576 -13%
N
15
Nuveen
North Carolina
$2.07M -$80.9K -7,071 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.44M -$193K -16,897 -11%
PPA
17
Parametric Portfolio Associates
Washington
$1.38M +$185K +16,145 +14%
William Blair & Company
18
William Blair & Company
Illinois
$1.33M +$867K +75,728 +149%
Charles Schwab
19
Charles Schwab
California
$1.33M -$125K -10,913 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.28M +$19.9K +1,740 +1%
BCM
21
Bridgeway Capital Management
Texas
$1.03M +$286K +25,000 +34%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$942K +$413K +36,067 +67%
Bank of America
23
Bank of America
North Carolina
$926K +$202K +17,617 +25%
Ameriprise
24
Ameriprise
Minnesota
$913K +$65.5K +5,727 +7%
Morgan Stanley
25
Morgan Stanley
New York
$845K -$90.9K -7,947 -9%

SPOK Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2021, worth a combined $146M — down 9% from $160M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPOK and 9 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $2.03M. The largest seller was Man Group, exiting entirely with an estimated $1.26M sold.

  • 102 institutional investors held Spok Holdings (SPOK) as of Q1 2021, down from 105 in Q4 2020.
  • Funds reported $146M of Spok Holdings stock for Q1 2021, down 9% quarter-over-quarter.
  • 9 funds opened new Spok Holdings positions in Q1 2021 and 12 closed out, a net change of -3 holders.
  • The largest Spok Holdings buyer in Q1 2021 was BlackRock, an estimated $2.03M added.
  • The largest Spok Holdings seller in Q1 2021 was Man Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2021.