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Spok Holdings
SPOK

107 hedge funds and large institutions have $161M invested in Spok Holdings in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $143M → $161M (+$18.1M)

12% more call options, than puts

Call options by funds: $977K | Put options by funds: $873K

11% more funds holding

Funds holding: 96 → 107 (+11)

1.99% more ownership

Funds ownership: 50.13% → 52.12% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
37
Reduced
34
Closed
16
Calls
$977K
Puts
$873K
Net Calls
+$104K
Net Calls Change
+$5.64M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.64M
2
Prudential Financial
Prudential Financial
New Jersey
+$3.11M
3
HighTower Advisors
HighTower Advisors
Illinois
+$2.59M
4
N
Nuveen
North Carolina
+$1.74M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
ER
EVR Research
Virginia
-$2.14M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.78M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.61M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.58M
5
PMAM
Penn Mutual Asset Management
Pennsylvania
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.8M +$1.08M +70,234 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M +$396K +25,739 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.1M -$1.78M -116,000 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M -$334K -21,728 -3%
HighTower Advisors
5
HighTower Advisors
Illinois
$9.91M +$2.59M +168,377 +36%
FP
6
Foundry Partners
Minnesota
$6.92M -$121K -7,875 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.82M +$361K +23,446 +6%
State Street
8
State Street
Massachusetts
$6.06M +$1.31M +84,892 +28%
Morgan Stanley
9
Morgan Stanley
New York
$6.04M +$3.64M +236,320 +154%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.42M +$1.23M +80,044 +30%
N
11
Nuveen
North Carolina
$5.36M +$1.74M +113,414 +49%
Prudential Financial
12
Prudential Financial
New Jersey
$4.75M +$3.11M +202,100 +193%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$3.89M -$3.08K -200 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.77M +$938K +60,952 +33%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.33M -$1.3M -84,500 -28%
Northern Trust
16
Northern Trust
Illinois
$3.13M +$243K +15,822 +8%
UIC
17
Uniplan Investment Counsel
Wisconsin
$2.42M +$1.43M +92,820 +146%
PCM
18
Prelude Capital Management
New York
$2.41M -$461K -29,987 -16%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.22M -$1.61M -104,868 -42%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$1.54M -$512K -33,296 -25%
Invesco
21
Invesco
Georgia
$1.15M -$94.1K -6,119 -8%
GCP
22
GSA Capital Partners
United Kingdom
$1.07M -$475K -30,893 -31%
Goldman Sachs
23
Goldman Sachs
New York
$950K +$70.6K +4,590 +8%
CCIA
24
Campbell & Co Investment Adviser
Maryland
$866K +$98.3K +6,392 +13%
Osaic Holdings
25
Osaic Holdings
Arizona
$864K +$779K +50,609 +974%
1
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SPOK Hedge Fund Activity: Q4 2023 in Review

107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2023, worth a combined $161M — up 13% from $143M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPOK positions and 16 closed out — a net gain of 11 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.64M. The largest seller was EVR Research, exiting entirely with an estimated $2.14M sold.

  • 107 institutional investors held Spok Holdings (SPOK) as of Q4 2023, up from 96 in Q3 2023.
  • Funds reported $161M of Spok Holdings stock for Q4 2023, up 13% quarter-over-quarter.
  • 27 funds opened new Spok Holdings positions in Q4 2023 and 16 closed out, a net change of +11 holders.
  • The largest Spok Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $3.64M added.
  • The largest Spok Holdings seller in Q4 2023 was EVR Research, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2023.