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SP

SP Plus Corporation

Delisted

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

93 hedge funds and large institutions have $403M invested in SP Plus Corporation in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $395M → $403M (+$7.89M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 9593 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
43
Reduced
24
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
$2.28M +$1.73K +75 +0.1%
Norges Bank
27
Norges Bank
Norway
$2.26M
BA
28
Bard Associates
Illinois
$2.11M -$61.2K -2,650 -3%
WCM Investment Management
29
WCM Investment Management
California
$1.94M +$1.86M +80,409 New
PPA
30
Parametric Portfolio Associates
Washington
$1.93M +$1.18M +50,931 +174%
TCIM
31
TIAA CREF Investment Management
New York
$1.67M -$43.3K -1,874 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.65M +$3.03K +131 +0.2%
Wells Fargo
33
Wells Fargo
California
$1.65M -$633K -27,391 -29%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$1.61M +$93.9K +4,064 +6%
BIM
35
BlackRock Investment Management
Delaware
$1.45M +$15.8K +685 +1%
Axa
36
Axa
France
$1.39M +$828K +35,854 +164%
TC
37
TFS Capital
Pennsylvania
$1.31M +$209K +9,030 +20%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$1.31M +$40.9K +1,769 +3%
Charles Schwab
39
Charles Schwab
California
$1.23M +$23.6K +1,020 +2%
GC
40
Globeflex Capital
California
$984K
GCP
41
GSA Capital Partners
United Kingdom
$957K -$2.68K -116 -0.3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$855K +$105K +4,527 +15%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$784K -$5.78K -250 -0.8%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$704K +$2.54K +110 +0.4%
TA
45
Teachers Advisors
New York
$583K
SAM
46
Shell Asset Management
Netherlands
$572K -$32.9K -1,426 -6%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$560K +$325K +14,073 +153%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$496K +$46.5K +2,012 +11%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$491K +$3.12K +135 +0.7%
Victory Capital Management
50
Victory Capital Management
Texas
$490K -$180K -7,800 -28%

SP Hedge Fund Activity: Q1 2016 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2016, worth a combined $403M — up 2% from $395M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SP and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, adding an estimated $3.98M. The largest seller was Janus Henderson Investors US, cutting an estimated $3.29M.

  • 93 institutional investors held SP Plus Corporation (SP) as of Q1 2016, down from 95 in Q4 2015.
  • Funds reported $403M of SP Plus Corporation stock for Q1 2016, up 2% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q1 2016 and 12 closed out, a net change of -2 holders.
  • The largest SP Plus Corporation buyer in Q1 2016 was Wellington Management Group, an estimated $3.98M added.
  • The largest SP Plus Corporation seller in Q1 2016 was Janus Henderson Investors US, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2016.