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SP

SP Plus Corporation

Delisted

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

156 hedge funds and large institutions have $824M invested in SP Plus Corporation in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $783M → $824M (+$40.7M)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

0% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $1M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 168156 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
66
Reduced
61
Closed
20
Calls
$1.01M
Puts
$1M
Net Calls
+$4K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$8.05M -$326K -8,889 -4%
WCM Investment Management
27
WCM Investment Management
California
$7.9M -$4.49M -122,540 -37%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$7.32M +$101K +2,741 +1%
TCIM
29
TIAA CREF Investment Management
New York
$6.67M -$1.53M -41,688 -19%
RRAM
30
River Road Asset Management
Kentucky
$6.56M +$51.2K +1,395 +0.8%
Wells Fargo
31
Wells Fargo
California
$6.42M -$619K -16,888 -9%
Ameriprise
32
Ameriprise
Minnesota
$6.41M -$141K -3,848 -2%
Prudential Financial
33
Prudential Financial
New Jersey
$6.28M -$314K -8,570 -5%
TAM
34
Third Avenue Management
New York
$6.2M
Principal Financial Group
35
Principal Financial Group
Iowa
$5.82M -$2.14M -58,348 -27%
Charles Schwab
36
Charles Schwab
California
$5.78M -$166K -4,521 -3%
PPA
37
Parametric Portfolio Associates
Washington
$5.64M +$1.17M +31,865 +27%
Morgan Stanley
38
Morgan Stanley
New York
$5.45M +$1.29M +35,155 +32%
Deutsche Bank
39
Deutsche Bank
Germany
$5.23M -$295K -8,039 -5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.22M +$356K +9,701 +7%
NC
41
Nicholas Company
Wisconsin
$5.15M -$56.5K -1,540 -1%
Bank of America
42
Bank of America
North Carolina
$5.14M +$76.1K +2,076 +2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.94M +$653K +17,808 +15%
SEI Investments
44
SEI Investments
Pennsylvania
$4.83M +$406K +11,085 +9%
AIS
45
AlphaOne Investment Services
Pennsylvania
$4.77M +$710K +19,349 +18%
PAM
46
Panagora Asset Management
Massachusetts
$4.73M -$864K -23,573 -16%
Allianz Asset Management
47
Allianz Asset Management
Germany
$4.71M +$1.54M +41,899 +50%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.24M -$568K -15,500 -12%
GC
49
Guggenheim Capital
Illinois
$4.16M -$58.8K -1,604 -1%
American Century Companies
50
American Century Companies
Missouri
$4.06M

SP Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2018, worth a combined $824M — up 5.2% from $783M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SP and 10 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.9M sold.

  • 156 institutional investors held SP Plus Corporation (SP) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $824M of SP Plus Corporation stock for Q2 2018, up 5.2% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest SP Plus Corporation buyer in Q2 2018 was BlackRock, an estimated $11.5M added.
  • The largest SP Plus Corporation seller in Q2 2018 was Fidelity Investments, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2018.