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SP

SP Plus Corporation
SP

Delisted

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

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93 hedge funds and large institutions have $430M invested in SP Plus Corporation in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

20% more capital invested

Capital invested by funds: $358M → $430M (+$71.3M)

11% more funds holding

Funds holding: 84 → 93 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
36
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$2.74M
3
ACB
Aristotle Capital Boston
Massachusetts
+$1.79M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$759K

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$21.4M
2
BIT
BlackRock Institutional Trust
California
-$4.98M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.47M
4
PCM
Piermont Capital Management
Missouri
-$1.97M
5
BA
BlackRock Advisors
Delaware
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.83M +$80.6K +3,346 +3%
BA
27
Bard Associates
Illinois
$2.52M -$97.5K -4,050 -4%
Norges Bank
28
Norges Bank
Norway
$2.45M – – –
NSIM
29
North Star Investment Management
Illinois
$2.38M – – –
SC
30
Skylands Capital
Wisconsin
$2.26M -$855K -35,499 -29%
Wells Fargo
31
Wells Fargo
California
$2.21M +$263K +10,934 +15%
TCIM
32
TIAA CREF Investment Management
New York
$2.17M +$384K +15,955 +24%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.07M +$62.8K +2,608 +3%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$1.67M +$150K +6,236 +11%
BIM
35
BlackRock Investment Management
Delaware
$1.56M +$340K +14,128 +31%
TC
36
TFS Capital
Pennsylvania
$1.54M +$397K +16,501 +39%
BA
37
BlackRock Advisors
Delaware
$1.44M -$1.76M -72,956 -57%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.32M +$1.22M +50,472 New
IGIM
39
I.G. Investment Management
Manitoba, Canada
$1.3M +$63.9K +2,654 +6%
OAM
40
Oxford Asset Management
United Kingdom
$1.19M +$606K +25,164 +124%
Charles Schwab
41
Charles Schwab
California
$1.05M +$35.5K +1,476 +4%
RP
42
Reinhart Partners
Wisconsin
$876K -$402K -16,693 -33%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$873K -$95.2K -3,951 -11%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$799K +$60.9K +2,527 +9%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$710K +$654K +27,174 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$686K +$633K +26,300 New
PPA
47
Parametric Portfolio Associates
Washington
$684K +$2.82K +117 +0.4%
Invesco
48
Invesco
Georgia
$646K +$17.3K +717 +3%
Victory Capital Management
49
Victory Capital Management
Texas
$635K – – –
TA
50
Teachers Advisors
New York
$632K +$69.2K +2,874 +13%
1
2
3 4 5

SP Hedge Fund Activity: Q2 2015 in Review

93 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2015, worth a combined $430M — up 20% from $358M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SP positions and 10 closed out — a net gain of 9 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.6M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $21.4M sold.

  • 93 institutional investors held SP Plus Corporation (SP) as of Q2 2015, up from 84 in Q1 2015.
  • Funds reported $430M of SP Plus Corporation stock for Q2 2015, up 20% quarter-over-quarter.
  • 19 funds opened new SP Plus Corporation positions in Q2 2015 and 10 closed out, a net change of +9 holders.
  • The largest SP Plus Corporation buyer in Q2 2015 was T. Rowe Price Associates, an estimated $32.6M added.
  • The largest SP Plus Corporation seller in Q2 2015 was TimesSquare Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2015.