Spok Holdings
SPOK
103 hedge funds and large institutions have $130M invested in Spok Holdings in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 17 closing their positions.
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 102 → 103 (+1)
2.15% less ownership
Funds ownership: 71.86% → 69.71% (-2.1%)
11% less capital invested
Capital invested by funds: $146M → $130M (-$15.8M)
35% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 40
40% less call options, than puts
Call options by funds: $387K | Put options by funds: $647K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.78M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.62M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3M |
| 4 |
Millennium Management
New York
|
+$2.76M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.7M |
| 2 |
JP Morgan Chase
New York
|
-$3.57M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.19M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.49M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.07M |
SPOK Hedge Fund Activity: Q2 2021 in Review
103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2021, worth a combined $130M — down 11% from $146M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SPOK positions and 17 closed out — a net gain of 1 holder — while 26 added to existing stakes and 40 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.78M. The largest seller was BlackRock, cutting an estimated $10.7M.
- 103 institutional investors held Spok Holdings (SPOK) as of Q2 2021, up from 102 in Q1 2021.
- Funds reported $130M of Spok Holdings stock for Q2 2021, down 11% quarter-over-quarter.
- 18 funds opened new Spok Holdings positions in Q2 2021 and 17 closed out, a net change of +1 holder.
- The largest Spok Holdings buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $9.78M added.
- The largest Spok Holdings seller in Q2 2021 was BlackRock, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2021.