Spok Holdings
SPOK
87 hedge funds and large institutions have $120M invested in Spok Holdings in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 38 closing their positions.
8% less capital invested
Capital invested by funds: $130M → $120M (-$10.2M)
9.16% less ownership
Funds ownership: 69.66% → 60.5% (-9.2%)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
16% less funds holding
Funds holding: 103 → 87 (-16)
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
65% less call options, than puts
Call options by funds: $470K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.4M |
| 2 |
Millennium Management
New York
|
+$1.88M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.82M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
| 5 |
Morgan Stanley
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.05M |
| 3 |
Renaissance Technologies
New York
|
-$2.54M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.25M |
SPOK Hedge Fund Activity: Q3 2021 in Review
87 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2021, worth a combined $120M — down 7.8% from $130M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SPOK and 23 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.4M. The largest seller was BlackRock, cutting an estimated $14.9M.
- 87 institutional investors held Spok Holdings (SPOK) as of Q3 2021, down from 103 in Q2 2021.
- Funds reported $120M of Spok Holdings stock for Q3 2021, down 7.8% quarter-over-quarter.
- 23 funds opened new Spok Holdings positions in Q3 2021 and 38 closed out, a net change of -15 holders.
- The largest Spok Holdings buyer in Q3 2021 was Assenagon Asset Management, an estimated $3.4M added.
- The largest Spok Holdings seller in Q3 2021 was BlackRock, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2021.