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Spok Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 8771 (-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

Holders
71
Holders Change
-16
Holders Change %
-18.39%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
33
Closed
24
Calls
$156K
Puts
$319K
Net Calls
-$163K
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.2M +$2.16M +220,474 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M -$190K -19,362 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M -$208K -21,200 -2%
Morgan Stanley
4
Morgan Stanley
New York
$8.02M +$5.69M +579,944 +207%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.99M -$880K -89,667 -11%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$6.71M +$3.85M +392,044 +120%
BlackRock
7
BlackRock
New York
$3.96M +$52.2K +5,320 +1%
TAM
8
Tocqueville Asset Management
New York
$3.64M -$110K -11,200 -3%
BCM
9
BCK Capital Management
Connecticut
$3.04M +$1.89M +192,090 +144%
Millennium Management
10
Millennium Management
New York
$2.85M -$1.82M -185,101 -38%
FP
11
Foundry Partners
Minnesota
$2.79M -$101K -10,327 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.12M
Franklin Resources
13
Franklin Resources
California
$2.01M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.84M +$38.8K +3,958 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.8M -$634K -64,605 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.78M +$74.2K +7,557 +4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.35M +$435K +44,311 +44%
BCM
18
Bridgeway Capital Management
Texas
$1.29M -$668K -68,100 -33%
KCM
19
Kennedy Capital Management
Missouri
$1.27M -$136K -13,905 -9%
WSL
20
Western Standard LLC
California
$1.25M +$1.32M +134,392 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.16M -$682K -69,500 -36%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.08M -$186K -19,000 -14%
ERSOT
23
Employees Retirement System of Texas
Texas
$1.03M
Goldman Sachs
24
Goldman Sachs
New York
$896K -$45K -4,584 -5%
GPCM
25
Granite Point Capital Management
Massachusetts
$700K

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.