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SP

SP Plus Corporation

Delisted

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

85 hedge funds and large institutions have $417M invested in SP Plus Corporation in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

32% more capital invested

Capital invested by funds: $316M → $417M (+$101M)

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

2% more funds holding

Funds holding: 8385 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
33
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
26
AlphaOne Investment Services
Pennsylvania
$2.97M -$52.2K -2,404 -2%
BG
27
BlackRock Group
United Kingdom
$2.85M +$2.11M +97,232 +623%
BA
28
Bard Associates
Illinois
$2.59M -$5.97K -275 -0.3%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.42M +$76.5K +3,524 +4%
NSIM
30
North Star Investment Management
Illinois
$2.38M
ACH
31
ArrowMark Colorado Holdings
Colorado
$2.37M +$1.39M +63,851 +211%
Norges Bank
32
Norges Bank
Norway
$2.37M +$2.04M +93,941 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.37M +$66.2K +3,051 +3%
PCM
34
Piermont Capital Management
Missouri
$2.24M -$24.5K -1,130 -1%
ACB
35
Aristotle Capital Boston
Massachusetts
$2.08M +$1.78M +82,244 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.01M +$159K +7,336 +10%
SC
37
Skylands Capital
Wisconsin
$1.94M -$2.97M -136,800 -64%
HIC
38
Hartline Investment Corp
Illinois
$1.92M -$79.6K -3,670 -5%
TCIM
39
TIAA CREF Investment Management
New York
$1.85M +$199K +9,162 +14%
Wells Fargo
40
Wells Fargo
California
$1.74M +$149K +6,870 +11%
RP
41
Reinhart Partners
Wisconsin
$1.38M +$915K +42,150 +342%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$1.17M +$41.4K +1,906 +4%
BIM
43
BlackRock Investment Management
Delaware
$1.14M -$20.7K -953 -2%
N
44
Nuveen
North Carolina
$1.11M -$1.85M -85,172 -66%
PPA
45
Parametric Portfolio Associates
Washington
$1.06M -$149K -6,889 -14%
Charles Schwab
46
Charles Schwab
California
$926K +$23.8K +1,098 +3%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$925K +$83.3K +3,840 +12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$716K +$2.63K +121 +0.4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$715K
Victory Capital Management
50
Victory Capital Management
Texas
$614K +$528K +24,321 New

SP Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2014, worth a combined $417M — up 32% from $316M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SP positions and 6 closed out — a net gain of 6 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $4.18M. The largest seller was Barings, cutting an estimated $5.62M.

  • 85 institutional investors held SP Plus Corporation (SP) as of Q4 2014, up from 83 in Q3 2014.
  • Funds reported $417M of SP Plus Corporation stock for Q4 2014, up 32% quarter-over-quarter.
  • 12 funds opened new SP Plus Corporation positions in Q4 2014 and 6 closed out, a net change of +6 holders.
  • The largest SP Plus Corporation buyer in Q4 2014 was River Road Asset Management, an estimated $4.18M added.
  • The largest SP Plus Corporation seller in Q4 2014 was Barings, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2014.