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SP

SP Plus Corporation
SP

Delisted

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

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90 hedge funds and large institutions have $381M invested in SP Plus Corporation in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 93 → 90 (-3)

5% less capital invested

Capital invested by funds: $403M → $381M (-$22.1M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
44
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
+$12M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.76M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.57M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$883K
5
Two Sigma Investments
Two Sigma Investments
New York
+$766K

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$9.89M
2
VCM
Venator Capital Management
Ontario, Canada
-$3.17M
3
BCA
Bernzott Capital Advisors
California
-$1.65M
4
RRAM
River Road Asset Management
Kentucky
-$1.58M
5
Wells Fargo
Wells Fargo
California
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3M +$754K +33,594 +34%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.89M +$37.9K +1,690 +1%
AIS
28
AlphaOne Investment Services
Pennsylvania
$2.72M -$319K -14,200 -11%
NSIM
29
North Star Investment Management
Illinois
$2.14M – – –
PPA
30
Parametric Portfolio Associates
Washington
$1.91M +$95.2K +4,242 +5%
WCM Investment Management
31
WCM Investment Management
California
$1.9M +$87.2K +3,885 +5%
BA
32
Bard Associates
Illinois
$1.8M -$181K -8,050 -9%
TCIM
33
TIAA CREF Investment Management
New York
$1.61M +$50.6K +2,253 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.58M +$31.6K +1,409 +2%
Norges Bank
35
Norges Bank
Norway
$1.55M -$568K -25,285 -27%
BIM
36
BlackRock Investment Management
Delaware
$1.51M +$148K +6,600 +11%
Charles Schwab
37
Charles Schwab
California
$1.47M +$310K +13,810 +27%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$1.24M +$7.77K +346 +0.6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$818K +$15.8K +704 +2%
Two Sigma Investments
40
Two Sigma Investments
New York
$771K +$766K +34,129 New
Morgan Stanley
41
Morgan Stanley
New York
$685K +$450K +20,058 +196%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$660K – – –
TA
43
Teachers Advisors
New York
$620K +$73.2K +3,259 +13%
Axa
44
Axa
France
$618K -$681K -30,331 -53%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$568K +$42.7K +1,900 +8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$522K +$44.9K +2,000 +9%
SAM
47
Shell Asset Management
Netherlands
$508K -$28.8K -1,282 -5%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$487K +$67.4K +3,000 +16%
AIM
49
Alambic Investment Management
California
$483K +$219K +9,750 +84%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$476K +$10.8K +482 +2%
1
2
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SP Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2016, worth a combined $381M — down 5.5% from $403M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SP and 7 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 44 added.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $12M. The largest seller was Janus Henderson Investors US, cutting an estimated $9.89M.

  • 90 institutional investors held SP Plus Corporation (SP) as of Q2 2016, down from 93 in Q1 2016.
  • Funds reported $381M of SP Plus Corporation stock for Q2 2016, down 5.5% quarter-over-quarter.
  • 7 funds opened new SP Plus Corporation positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest SP Plus Corporation buyer in Q2 2016 was Wedge Capital Management, an estimated $12M added.
  • The largest SP Plus Corporation seller in Q2 2016 was Janus Henderson Investors US, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2016.