Spok Holdings
SPOK
71 hedge funds and large institutions have $108M invested in Spok Holdings in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 24 closing their positions.
1.04% less ownership
Funds ownership: 60.5% → 59.46% (-1%)
10% less capital invested
Capital invested by funds: $119M → $108M (-$11.5M)
18% less funds holding
Funds holding: 87 → 71 (-16)
51% less call options, than puts
Call options by funds: $156K | Put options by funds: $319K
55% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 33
67% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.69M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.85M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.16M |
| 4 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
+$1.89M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.87M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.16M |
| 3 |
Millennium Management
New York
|
-$1.82M |
| 4 |
JP Morgan Chase
New York
|
-$918K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$914K |
SPOK Hedge Fund Activity: Q4 2021 in Review
71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2021, worth a combined $108M — down 9.6% from $119M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SPOK and 8 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $5.69M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.87M sold.
- 71 institutional investors held Spok Holdings (SPOK) as of Q4 2021, down from 87 in Q3 2021.
- Funds reported $108M of Spok Holdings stock for Q4 2021, down 9.6% quarter-over-quarter.
- 8 funds opened new Spok Holdings positions in Q4 2021 and 24 closed out, a net change of -16 holders.
- The largest Spok Holdings buyer in Q4 2021 was Morgan Stanley, an estimated $5.69M added.
- The largest Spok Holdings seller in Q4 2021 was Assenagon Asset Management, an estimated $3.87M sold.
Based on aggregated 13F filings for Q4 2021.