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SP

SP Plus Corporation

Delisted

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

97 hedge funds and large institutions have $381M invested in SP Plus Corporation in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

4% more funds holding

Funds holding: 9397 (+4)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $430M → $381M (-$48.8M)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
39
Reduced
36
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.43M +$488K +20,023 +24%
NSIM
27
North Star Investment Management
Illinois
$2.23M +$122K +5,000 +5%
BA
28
Bard Associates
Illinois
$2.18M -$63.4K -2,600 -3%
Norges Bank
29
Norges Bank
Norway
$2.17M
TCIM
30
TIAA CREF Investment Management
New York
$1.68M -$259K -10,627 -13%
OCG
31
Opus Capital Group
Ohio
$1.65M +$1.74M +71,339 New
ECM
32
EII Capital Management
New York
$1.62M -$1.51M -61,940 -47%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.56M -$285K -11,666 -15%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M -$16.5K -676 -1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.42M +$1.5M +61,400 New
BIM
36
BlackRock Investment Management
Delaware
$1.38M -$4K -164 -0.3%
BA
37
BlackRock Advisors
Delaware
$1.27M -$7.76K -318 -0.6%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$1.18M +$32.3K +1,326 +3%
Charles Schwab
39
Charles Schwab
California
$1.01M +$83.4K +3,418 +8%
GC
40
Globeflex Capital
California
$970K +$1.02M +41,900 New
GCP
41
GSA Capital Partners
United Kingdom
$937K +$481K +19,731 +95%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$760K +$801K +32,850 New
BA
43
Boston Advisors
Massachusetts
$748K +$788K +32,319 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$706K -$2.44K -100 -0.3%
PRCP
45
Pacific Ridge Capital Partners
Oregon
$675K -$104K -4,283 -13%
RP
46
Reinhart Partners
Wisconsin
$661K -$123K -5,030 -15%
Invesco
47
Invesco
Georgia
$631K +$61.4K +2,518 +10%
PPA
48
Parametric Portfolio Associates
Washington
$624K +$18.7K +765 +3%
CCMH
49
Cornerstone Capital Management Holdings
New York
$581K -$29.3K -1,200 -5%
Victory Capital Management
50
Victory Capital Management
Texas
$563K

SP Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2015, worth a combined $381M — down 11% from $430M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SP positions and 3 closed out — a net gain of 5 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $1.74M. The largest seller was Investment Counselors of Maryland, cutting an estimated $2.5M.

  • 97 institutional investors held SP Plus Corporation (SP) as of Q3 2015, up from 93 in Q2 2015.
  • Funds reported $381M of SP Plus Corporation stock for Q3 2015, down 11% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q3 2015 and 3 closed out, a net change of +5 holders.
  • The largest SP Plus Corporation buyer in Q3 2015 was Opus Capital Group, an estimated $1.74M added.
  • The largest SP Plus Corporation seller in Q3 2015 was Investment Counselors of Maryland, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2015.