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SP

SP Plus Corporation
SP

Delisted

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

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96 hedge funds and large institutions have $427M invested in SP Plus Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

12% more capital invested

Capital invested by funds: $381M → $427M (+$46.5M)

7% more funds holding

Funds holding: 90 → 96 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
43
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
+$3.04M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$2.66M
3
Wells Fargo
Wells Fargo
California
+$1.84M
4
N
Nuveen
North Carolina
+$1.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$942K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$6.28M
2
RRAM
River Road Asset Management
Kentucky
-$2.88M
3
ICOM
Investment Counselors of Maryland
Maryland
-$2.36M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Third Avenue Management
New York
$3.13M +$3.04M +122,449 New
WCM Investment Management
27
WCM Investment Management
California
$2.77M +$596K +24,025 +29%
AIS
28
AlphaOne Investment Services
Pennsylvania
$2.57M -$496K -19,975 -17%
NSIM
29
North Star Investment Management
Illinois
$2.42M – – –
Wells Fargo
30
Wells Fargo
California
$2.13M +$1.84M +74,200 +830%
PPA
31
Parametric Portfolio Associates
Washington
$2.12M -$35.5K -1,431 -2%
BA
32
Bard Associates
Illinois
$1.9M -$135K -5,435 -7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.82M +$23.7K +956 +1%
Charles Schwab
34
Charles Schwab
California
$1.75M +$85.4K +3,440 +5%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$1.74M -$1.91M -77,078 -53%
BIM
36
BlackRock Investment Management
Delaware
$1.72M +$15.8K +636 +1%
Norges Bank
37
Norges Bank
Norway
$1.68M – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.41M +$747K +30,091 +120%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$1.4M +$1.44K +58 +0.1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$934K +$7.45K +300 +0.8%
Two Sigma Investments
41
Two Sigma Investments
New York
$897K +$23.5K +948 +3%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$741K -$6.46K -260 -0.9%
TA
43
Teachers Advisors
New York
$703K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$591K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$564K +$12.4K +500 +2%
AIM
46
Alambic Investment Management
California
$555K +$7.45K +300 +1%
SAM
47
Shell Asset Management
Netherlands
$550K -$24.5K -986 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$539K +$5.59K +225 +1%
Victory Capital Management
49
Victory Capital Management
Texas
$524K – – –
Natixis Advisors
50
Natixis Advisors
Massachusetts
$523K -$15.4K -619 -3%
1
2
3 4 5

SP Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2016, worth a combined $427M — up 12% from $381M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SP positions and 6 closed out — a net gain of 6 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Third Avenue Management, opening a new position worth an estimated $3.04M. The largest seller was Deutsche Bank, cutting an estimated $6.28M.

  • 96 institutional investors held SP Plus Corporation (SP) as of Q3 2016, up from 90 in Q2 2016.
  • Funds reported $427M of SP Plus Corporation stock for Q3 2016, up 12% quarter-over-quarter.
  • 12 funds opened new SP Plus Corporation positions in Q3 2016 and 6 closed out, a net change of +6 holders.
  • The largest SP Plus Corporation buyer in Q3 2016 was Third Avenue Management, an estimated $3.04M added.
  • The largest SP Plus Corporation seller in Q3 2016 was Deutsche Bank, an estimated $6.28M sold.

Based on aggregated 13F filings for Q3 2016.