Spok Holdings
SPOK
84 hedge funds and large institutions have $98.1M invested in Spok Holdings in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
33% more capital invested
Capital invested by funds: $74M → $98.1M (+$24.2M)
8% more funds holding
Funds holding: 78 → 84 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.01% less ownership
Funds ownership: 51.24% → 48.23% (-3%)
95% less call options, than puts
Call options by funds: $160K | Put options by funds: $3.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$2.26M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.65M |
| 3 |
PWA
PCG Wealth Advisors
Overland Park,
Kansas
|
+$1.06M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$6.09M |
| 2 |
Morgan Stanley
New York
|
-$1.97M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.86M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.66M |
| 5 |
Renaissance Technologies
New York
|
-$693K |
SPOK Hedge Fund Activity: Q1 2023 in Review
84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q1 2023, worth a combined $98.1M — up 33% from $74M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SPOK positions and 11 closed out — a net gain of 7 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $2.26M. The largest seller was Man Group, exiting entirely with an estimated $6.09M sold.
- 84 institutional investors held Spok Holdings (SPOK) as of Q1 2023, up from 78 in Q4 2022.
- Funds reported $98.1M of Spok Holdings stock for Q1 2023, up 33% quarter-over-quarter.
- 18 funds opened new Spok Holdings positions in Q1 2023 and 11 closed out, a net change of +7 holders.
- The largest Spok Holdings buyer in Q1 2023 was HighTower Advisors, an estimated $2.26M added.
- The largest Spok Holdings seller in Q1 2023 was Man Group, an estimated $6.09M sold.
Based on aggregated 13F filings for Q1 2023.