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SP

SP Plus Corporation

Delisted

SP was delisted on the 15th of May, 2024.

83 hedge funds and large institutions have $316M invested in SP Plus Corporation in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

3% less funds holding

Funds holding: 8683 (-3)

11% less capital invested

Capital invested by funds: $355M → $316M (-$39.9M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
34
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.45M -$2.43M -116,053 -47%
AIS
27
AlphaOne Investment Services
Pennsylvania
$2.27M +$2.76K +132 +0.1%
BA
28
Bard Associates
Illinois
$1.95M -$2.61K -125 -0.1%
NSIM
29
North Star Investment Management
Illinois
$1.79M +$297K +14,200 +18%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.75M -$466K -22,294 -19%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.72M +$61.8K +2,954 +3%
PCM
32
Piermont Capital Management
Missouri
$1.7M -$7.74K -370 -0.4%
HIC
33
Hartline Investment Corp
Illinois
$1.51M -$75.3K -3,600 -4%
Morgan Stanley
34
Morgan Stanley
New York
$1.38M -$6.67K -319 -0.4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.37M +$6.79K +325 +0.5%
TCIM
36
TIAA CREF Investment Management
New York
$1.21M +$36K +1,724 +3%
Wells Fargo
37
Wells Fargo
California
$1.18M +$206K +9,838 +19%
RFC
38
Russell Frank Company
Washington
$1.17M -$1.3M -62,017 -50%
PPA
39
Parametric Portfolio Associates
Washington
$929K +$24.4K +1,169 +2%
BIM
40
BlackRock Investment Management
Delaware
$872K +$10.1K +484 +1%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$841K +$178K +8,515 +24%
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$731K +$394K +18,866 +96%
Charles Schwab
43
Charles Schwab
California
$675K +$18K +862 +2%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$622K +$239K +11,444 +54%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$589K +$12.5K +600 +2%
ACH
46
ArrowMark Colorado Holdings
Colorado
$573K +$278K +13,315 +79%
M&T Bank
47
M&T Bank
New York
$564K +$623K +29,785 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$536K +$3.37K +161 +0.6%
MCM
49
Munder Capital Management
Michigan
$415K -$22.4K -1,073 -5%
Invesco
50
Invesco
Georgia
$409K +$18.7K +895 +4%

SP Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2014, worth a combined $316M — down 11% from $355M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SP and 7 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Bernzott Capital Advisors, adding an estimated $3.09M. The largest seller was Janus Henderson Investors US, cutting an estimated $5.27M.

  • 83 institutional investors held SP Plus Corporation (SP) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $316M of SP Plus Corporation stock for Q3 2014, down 11% quarter-over-quarter.
  • 7 funds opened new SP Plus Corporation positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest SP Plus Corporation buyer in Q3 2014 was Bernzott Capital Advisors, an estimated $3.09M added.
  • The largest SP Plus Corporation seller in Q3 2014 was Janus Henderson Investors US, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2014.