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SP

SP Plus Corporation

Delisted

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

95 hedge funds and large institutions have $395M invested in SP Plus Corporation in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $381M → $395M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

2% less funds holding

Funds holding: 9795 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
32
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$2.26M -$39.8K -1,625 -2%
Norges Bank
27
Norges Bank
Norway
$2.25M
BA
28
Bard Associates
Illinois
$2.16M -$93K -3,800 -4%
BCM
29
Breithorn Capital Management
New York
$2.06M -$644K -26,300 -23%
OCG
30
Opus Capital Group
Ohio
$1.81M +$107K +4,353 +6%
TCIM
31
TIAA CREF Investment Management
New York
$1.7M -$33.7K -1,376 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.64M +$25.5K +1,040 +2%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$1.5M -$14K -573 -0.9%
BIM
34
BlackRock Investment Management
Delaware
$1.42M
ECM
35
EII Capital Management
New York
$1.27M -$409K -16,700 -24%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$1.26M +$36.6K +1,494 +3%
Charles Schwab
37
Charles Schwab
California
$1.2M +$162K +6,600 +15%
TC
38
TFS Capital
Pennsylvania
$1.09M +$619K +25,283 +125%
GC
39
Globeflex Capital
California
$978K -$24.5K -1,000 -2%
GCP
40
GSA Capital Partners
United Kingdom
$953K -$14.7K -600 -1%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$785K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$741K +$12.5K +510 +2%
PPA
43
Parametric Portfolio Associates
Washington
$700K +$57.6K +2,354 +9%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$696K
Victory Capital Management
45
Victory Capital Management
Texas
$673K +$94.1K +3,845 +16%
Invesco
46
Invesco
Georgia
$672K +$21.6K +884 +3%
SAM
47
Shell Asset Management
Netherlands
$602K +$617K +25,200 New
TA
48
Teachers Advisors
New York
$579K
Axa
49
Axa
France
$522K +$534K +21,827 New
SLG
50
Stanley-Laman Group
Pennsylvania
$493K +$3.89K +159 +0.8%

SP Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2015, worth a combined $395M — up 3.7% from $381M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SP and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was Bernzott Capital Advisors, adding an estimated $3.98M. The largest seller was Deutsche Bank, cutting an estimated $1.75M.

  • 95 institutional investors held SP Plus Corporation (SP) as of Q4 2015, down from 97 in Q3 2015.
  • Funds reported $395M of SP Plus Corporation stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q4 2015 and 12 closed out, a net change of -2 holders.
  • The largest SP Plus Corporation buyer in Q4 2015 was Bernzott Capital Advisors, an estimated $3.98M added.
  • The largest SP Plus Corporation seller in Q4 2015 was Deutsche Bank, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2015.