We are live on ! Find out more
SP

SP Plus Corporation
SP

Delisted

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

Back to rankings

84 hedge funds and large institutions have $358M invested in SP Plus Corporation in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 85 → 84 (-1)

14% less capital invested

Capital invested by funds: $417M → $358M (-$58.7M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
32
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$4.52M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$2.29M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.43M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$7.52M
2
EBIM
Eagle Boston Investment Management
Massachusetts
-$3.43M
3
B
Barings
North Carolina
-$1.88M
4
Morgan Stanley
Morgan Stanley
New York
-$1.76M
5
BG
BlackRock Group
United Kingdom
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$2.67M +$1.01M +45,150 +59%
ACB
27
Aristotle Capital Boston
Massachusetts
$2.36M +$574K +25,588 +31%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.29M +$248K +11,063 +12%
BA
29
Bard Associates
Illinois
$2.2M -$46K -2,050 -2%
AIS
30
AlphaOne Investment Services
Pennsylvania
$2.08M -$503K -22,400 -19%
Norges Bank
31
Norges Bank
Norway
$2.05M – – –
NSIM
32
North Star Investment Management
Illinois
$2M -$67.3K -3,000 -3%
PCM
33
Piermont Capital Management
Missouri
$1.97M +$31.9K +1,420 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.68M -$66.2K -2,949 -4%
Wells Fargo
35
Wells Fargo
California
$1.61M +$113K +5,014 +7%
TCIM
36
TIAA CREF Investment Management
New York
$1.47M -$136K -6,050 -8%
N
37
Nuveen
North Carolina
$1.46M +$510K +22,707 +51%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$1.26M +$1.3M +57,750 New
Morgan Stanley
39
Morgan Stanley
New York
$1.14M -$1.76M -78,457 -60%
RP
40
Reinhart Partners
Wisconsin
$1.1M -$95K -4,230 -8%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$1.03M +$19.3K +861 +2%
BIM
42
BlackRock Investment Management
Delaware
$994K +$9.14K +407 +0.9%
TC
43
TFS Capital
Pennsylvania
$925K +$554K +24,692 +140%
HIC
44
Hartline Investment Corp
Illinois
$857K -$823K -36,675 -48%
Charles Schwab
45
Charles Schwab
California
$847K +$46.9K +2,088 +6%
B
46
Barings
North Carolina
$843K -$1.88M -83,932 -69%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$817K +$16.4K +730 +2%
BG
48
BlackRock Group
United Kingdom
$769K -$1.74M -77,662 -69%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$715K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$613K -$6.73K -300 -1%
1
2
3 4

SP Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2015, worth a combined $358M — down 14% from $417M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SP and 6 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 32 added.

The largest buyer was River Road Asset Management, adding an estimated $4.52M. The largest seller was TimesSquare Capital Management, cutting an estimated $7.52M.

  • 84 institutional investors held SP Plus Corporation (SP) as of Q1 2015, down from 85 in Q4 2014.
  • Funds reported $358M of SP Plus Corporation stock for Q1 2015, down 14% quarter-over-quarter.
  • 6 funds opened new SP Plus Corporation positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q1 2015 was River Road Asset Management, an estimated $4.52M added.
  • The largest SP Plus Corporation seller in Q1 2015 was TimesSquare Capital Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2015.