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Spok Holdings

62 hedge funds and large institutions have $89.4M invested in Spok Holdings in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $981K | Put options by funds: $591K

2.24% less ownership

Funds ownership: 59.46%57.22% (-2.2%)

13% less funds holding

Funds holding: 7162 (-9)

17% less capital invested

Capital invested by funds: $108M → $89.4M (-$18.2M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
34
Closed
15
Calls
$981K
Puts
$591K
Net Calls
+$390K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M -$1.34M -147,707 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M
Renaissance Technologies
3
Renaissance Technologies
New York
$9.37M -$343K -37,800 -3%
Morgan Stanley
4
Morgan Stanley
New York
$6.72M -$160K -17,596 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.03M +$62.8K +6,917 +0.9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.45M -$330K -36,359 -5%
Man Group
7
Man Group
United Kingdom
$5.17M +$5.88M +647,525 New
WSL
8
Western Standard LLC
California
$4.61M +$4.87M +536,106 +399%
BlackRock
9
BlackRock
New York
$3.56M +$195K +21,486 +5%
FP
10
Foundry Partners
Minnesota
$2.34M -$54.3K -5,984 -2%
Millennium Management
11
Millennium Management
New York
$2.15M -$333K -36,649 -12%
Franklin Resources
12
Franklin Resources
California
$1.62M -$117K -12,849 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.52M -$18.6K -2,048 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.49M -$34.1K -3,753 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.47M -$125K -13,761 -7%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.31M +$176K +19,393 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.2M -$695K -76,500 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$996K +$1.13M +124,800 New
BCM
19
Bridgeway Capital Management
Texas
$964K -$154K -17,000 -12%
KCM
20
Kennedy Capital Management
Missouri
$943K -$167K -18,368 -13%
ERSOT
21
Employees Retirement System of Texas
Texas
$838K -$45.4K -5,000 -5%
HighTower Advisors
22
HighTower Advisors
Illinois
$828K -$123K -13,548 -12%
BCM
23
BCK Capital Management
Connecticut
$722K -$2.14M -235,255 -72%
Goldman Sachs
24
Goldman Sachs
New York
$703K -$72.2K -7,945 -8%
GPCM
25
Granite Point Capital Management
Massachusetts
$599K

SPOK Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2022, worth a combined $89.4M — down 17% from $108M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPOK and 6 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 12 added.

The largest buyer was Man Group, opening a new position worth an estimated $5.88M. The largest seller was Tocqueville Asset Management, cutting an estimated $3.45M.

  • 62 institutional investors held Spok Holdings (SPOK) as of Q1 2022, down from 71 in Q4 2021.
  • Funds reported $89.4M of Spok Holdings stock for Q1 2022, down 17% quarter-over-quarter.
  • 6 funds opened new Spok Holdings positions in Q1 2022 and 15 closed out, a net change of -9 holders.
  • The largest Spok Holdings buyer in Q1 2022 was Man Group, an estimated $5.88M added.
  • The largest Spok Holdings seller in Q1 2022 was Tocqueville Asset Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2022.