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Spok Holdings

87 hedge funds and large institutions have $135M invested in Spok Holdings in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $98.1M → $135M (+$37.3M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

4% more funds holding

Funds holding: 8487 (+3)

2.82% more ownership

Funds ownership: 48.23%51.05% (+2.8%)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

97% less call options, than puts

Call options by funds: $194K | Put options by funds: $6.96M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
22
Reduced
28
Closed
23
Calls
$194K
Puts
$6.96M
Net Calls
-$6.77M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.4M +$10.1M +808,001 +191%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M -$215K -17,105 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M +$979K +78,012 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M -$539K -42,935 -5%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.37M -$14.2K -1,129 -0.2%
FP
6
Foundry Partners
Minnesota
$6.03M -$1.03M -82,060 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.24M +$2.52M +200,971 +104%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.07M -$1.05M -83,357 -18%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.54M +$160K +12,779 +4%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.97M +$371K +29,600 +11%
State Street
11
State Street
Massachusetts
$3.81M +$2.74M +218,091 +319%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.44M -$5.52K -440 -0.2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.11M +$2.91M +232,107 New
Northern Trust
14
Northern Trust
Illinois
$2.48M +$1.42M +112,961 +153%
PCM
15
Prelude Capital Management
New York
$2.46M -$7.93K -632 -0.3%
EI
16
EAM Investors
California
$2.4M
PMAM
17
Penn Mutual Asset Management
Pennsylvania
$2.23M -$2.68M -213,350 -56%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.12M +$569K +45,364 +40%
DZ Bank
19
DZ Bank
Germany
$1.74M +$1.64M +130,573 New
Morgan Stanley
20
Morgan Stanley
New York
$1.69M +$753K +60,026 +90%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.58M -$1.57M -124,916 -51%
KCM
22
Kennedy Capital Management
Missouri
$1.55M
N
23
Nuveen
North Carolina
$1.52M +$1M +79,933 +233%
GCP
24
GSA Capital Partners
United Kingdom
$1.46M +$427K +34,004 +45%
TI
25
Trexquant Investment
Connecticut
$1.42M +$153K +12,216 +13%

SPOK Hedge Fund Activity: Q2 2023 in Review

87 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q2 2023, worth a combined $135M — up 38% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPOK positions and 23 closed out — a net gain of 3 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Penn Mutual Asset Management, cutting an estimated $2.68M.

  • 87 institutional investors held Spok Holdings (SPOK) as of Q2 2023, up from 84 in Q1 2023.
  • Funds reported $135M of Spok Holdings stock for Q2 2023, up 38% quarter-over-quarter.
  • 26 funds opened new Spok Holdings positions in Q2 2023 and 23 closed out, a net change of +3 holders.
  • The largest Spok Holdings buyer in Q2 2023 was BlackRock, an estimated $10.1M added.
  • The largest Spok Holdings seller in Q2 2023 was Penn Mutual Asset Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2023.