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Spok Holdings

78 hedge funds and large institutions have $74M invested in Spok Holdings in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

30% more funds holding

Funds holding: 6078 (+18)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $68.2M → $74M (+$5.72M)

5.87% more ownership

Funds ownership: 45.36%51.24% (+5.9%)

69% less call options, than puts

Call options by funds: $339K | Put options by funds: $1.08M

Holders
78
Holders Change
+18
Holders Change %
+30%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
23
Reduced
19
Closed
6
Calls
$339K
Puts
$1.08M
Net Calls
-$744K
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.6M +$1.3M +159,892 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.83M +$554K +68,149 +9%
Man Group
3
Man Group
United Kingdom
$5.46M -$464K -57,150 -8%
FP
4
Foundry Partners
Minnesota
$4.27M -$3.05K -375 -0.1%
BlackRock
5
BlackRock
New York
$3.72M -$198K -24,371 -5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.42M +$2.66M +327,780 +364%
PMAM
7
Penn Mutual Asset Management
Pennsylvania
$3.29M +$3.26M +401,260 New
Two Sigma Investments
8
Two Sigma Investments
New York
$2.91M +$1.31M +161,487 +83%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.73M +$1.02M +126,000 +61%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.56M +$1.2M +148,268 +91%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.5M +$1.26M +155,519 +102%
Morgan Stanley
12
Morgan Stanley
New York
$2.32M -$4.55M -560,455 -66%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.13M +$214K +26,343 +11%
Franklin Resources
14
Franklin Resources
California
$1.66M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M +$15.4K +1,892 +1%
PCM
16
Prelude Capital Management
New York
$1.51M +$475K +58,496 +46%
Millennium Management
17
Millennium Management
New York
$1.33M -$410K -50,424 -24%
KCM
18
Kennedy Capital Management
Missouri
$956K -$138 -17 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$929K -$679K -83,607 -42%
BCM
20
Bridgeway Capital Management
Texas
$787K -$340K -41,800 -30%
GPCM
21
Granite Point Capital Management
Massachusetts
$614K
Marshall Wace
22
Marshall Wace
United Kingdom
$592K +$587K +72,253 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$584K +$580K +71,352 New
Northern Trust
24
Northern Trust
Illinois
$584K +$10.9K +1,340 +2%
TI
25
Trexquant Investment
Connecticut
$534K +$530K +65,257 New

SPOK Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2022, worth a combined $74M — up 8.4% from $68.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPOK positions and 6 closed out — a net gain of 18 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Penn Mutual Asset Management, opening a new position worth an estimated $3.26M. The largest seller was Morgan Stanley, cutting an estimated $4.55M.

  • 78 institutional investors held Spok Holdings (SPOK) as of Q4 2022, up from 60 in Q3 2022.
  • Funds reported $74M of Spok Holdings stock for Q4 2022, up 8.4% quarter-over-quarter.
  • 24 funds opened new Spok Holdings positions in Q4 2022 and 6 closed out, a net change of +18 holders.
  • The largest Spok Holdings buyer in Q4 2022 was Penn Mutual Asset Management, an estimated $3.26M added.
  • The largest Spok Holdings seller in Q4 2022 was Morgan Stanley, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2022.