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Spok Holdings

60 hedge funds and large institutions have $68.2M invested in Spok Holdings in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $744K

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $61.6M → $68.2M (+$6.69M)

0.86% less ownership

Funds ownership: 46.22%45.36% (-0.86%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6160 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
11
Closed
13
Calls
$4.61M
Puts
$744K
Net Calls
+$3.87M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.65M -$439K -63,284 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.52M -$1.14M -164,464 -13%
Morgan Stanley
3
Morgan Stanley
New York
$6.44M +$298 +43 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.85M -$273K -39,318 -5%
Man Group
5
Man Group
United Kingdom
$5.53M +$5.02M +723,925 New
FP
6
Foundry Partners
Minnesota
$3.98M +$644K +92,824 +22%
BlackRock
7
BlackRock
New York
$3.66M +$104K +14,940 +3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$1.79M +$1.62M +233,875 New
Millennium Management
9
Millennium Management
New York
$1.63M -$2.19K -315 -0.1%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.59M +$1.18M +170,100 +451%
Franklin Resources
11
Franklin Resources
California
$1.55M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.5M +$20.3K +2,931 +2%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.48M +$1.35M +193,882 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.41M +$2.16K +311 +0.2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.25M
HighTower Advisors
16
HighTower Advisors
Illinois
$1.16M +$510K +73,441 +93%
BCM
17
Bridgeway Capital Management
Texas
$1.05M -$201K -29,000 -17%
PCM
18
Prelude Capital Management
New York
$965K +$98.1K +14,139 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$953K
KCM
20
Kennedy Capital Management
Missouri
$892K -$1.54K -222 -0.2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$688K +$625K +90,044 New
GPCM
22
Granite Point Capital Management
Massachusetts
$573K
FAM
23
Formidable Asset Management
Ohio
$547K +$11K +1,590 +2%
TI
24
Tidal Investments
Wisconsin
$547K +$11K +1,590 +2%
Northern Trust
25
Northern Trust
Illinois
$534K +$12.5K +1,806 +3%

SPOK Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2022, worth a combined $68.2M — up 11% from $61.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPOK and 12 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 21 added.

The largest buyer was Man Group, opening a new position worth an estimated $5.02M. The largest seller was Western Standard LLC, exiting entirely with an estimated $3.95M sold.

  • 60 institutional investors held Spok Holdings (SPOK) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $68.2M of Spok Holdings stock for Q3 2022, up 11% quarter-over-quarter.
  • 12 funds opened new Spok Holdings positions in Q3 2022 and 13 closed out, a net change of -1 holder.
  • The largest Spok Holdings buyer in Q3 2022 was Man Group, an estimated $5.02M added.
  • The largest Spok Holdings seller in Q3 2022 was Western Standard LLC, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2022.