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Spok Holdings

96 hedge funds and large institutions have $143M invested in Spok Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

10% more funds holding

Funds holding: 8796 (+9)

6% more capital invested

Capital invested by funds: $135M → $143M (+$7.7M)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.93% less ownership

Funds ownership: 51.05%50.13% (-0.93%)

91% less call options, than puts

Call options by funds: $573K | Put options by funds: $6.11M

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
30
Reduced
30
Closed
15
Calls
$573K
Puts
$6.11M
Net Calls
-$5.54M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.1M +$1.45M +108,139 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M -$1.46M -108,695 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M +$448K +33,347 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M -$750K -55,819 -7%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.73M -$1.11M -82,434 -15%
FP
6
Foundry Partners
Minnesota
$6.5M +$16.7K +1,245 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.95M +$308K +22,961 +6%
State Street
8
State Street
Massachusetts
$4.37M +$270K +20,124 +7%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$4.28M +$20.1K +1,500 +0.5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.85M +$3.63M +269,976 New
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.59M -$101K -7,510 -3%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.54M -$1.25M -93,317 -27%
N
13
Nuveen
North Carolina
$3.32M +$1.59M +118,766 +104%
Northern Trust
14
Northern Trust
Illinois
$2.66M -$6.27K -467 -0.3%
PCM
15
Prelude Capital Management
New York
$2.65M +$8.49K +632 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.61M +$313K +23,299 +15%
Morgan Stanley
17
Morgan Stanley
New York
$2.2M +$360K +26,834 +21%
ER
18
EVR Research
Virginia
$2.14M +$2.01M +150,000 New
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$1.89M +$1.36M +100,956 +319%
KCM
20
Kennedy Capital Management
Missouri
$1.67M
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.58M -$3.64M -271,342 -71%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$1.57M -$777K -57,885 -34%
Prudential Financial
23
Prudential Financial
New Jersey
$1.49M +$1.19M +88,600 +552%
GCP
24
GSA Capital Partners
United Kingdom
$1.42M -$133K -9,930 -9%
EI
25
EAM Investors
California
$1.39M -$1.12M -83,490 -46%

SPOK Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q3 2023, worth a combined $143M — up 5.7% from $135M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPOK positions and 15 closed out — a net gain of 9 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.63M. The largest seller was Arrowstreet Capital, cutting an estimated $3.64M.

  • 96 institutional investors held Spok Holdings (SPOK) as of Q3 2023, up from 87 in Q2 2023.
  • Funds reported $143M of Spok Holdings stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 24 funds opened new Spok Holdings positions in Q3 2023 and 15 closed out, a net change of +9 holders.
  • The largest Spok Holdings buyer in Q3 2023 was Acadian Asset Management, an estimated $3.63M added.
  • The largest Spok Holdings seller in Q3 2023 was Arrowstreet Capital, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2023.