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SP

SP Plus Corporation

Delisted

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

155 hedge funds and large institutions have $812M invested in SP Plus Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

1% less funds holding

Funds holding: 156155 (-1)

1% less capital invested

Capital invested by funds: $824M → $812M (-$12M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $493K

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
57
Reduced
57
Closed
12
Calls
$7K
Puts
$493K
Net Calls
-$486K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$7.88M -$23.3K -605 -0.3%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$7.18M -$2.47M -64,077 -25%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$7.06M -$128K -3,332 -2%
RRAM
29
River Road Asset Management
Kentucky
$6.44M +$2.31K +60 +0%
Charles Schwab
30
Charles Schwab
California
$6.23M +$596K +15,470 +10%
TAM
31
Third Avenue Management
New York
$6.08M
Bank of America
32
Bank of America
North Carolina
$6.04M +$1.06M +27,535 +20%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$5.8M +$2.12M +54,935 +53%
PPA
34
Parametric Portfolio Associates
Washington
$5.73M +$203K +5,257 +3%
Principal Financial Group
35
Principal Financial Group
Iowa
$5.71M -$4.59K -119 -0.1%
Morgan Stanley
36
Morgan Stanley
New York
$5.7M +$364K +9,440 +6%
Ameriprise
37
Ameriprise
Minnesota
$5.56M -$768K -19,918 -12%
Wells Fargo
38
Wells Fargo
California
$5.54M -$809K -20,987 -12%
AIS
39
AlphaOne Investment Services
Pennsylvania
$5.24M +$591K +15,344 +12%
SEI Investments
40
SEI Investments
Pennsylvania
$5.23M +$512K +13,285 +10%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$5.14M +$23.2K +602 +0.4%
NC
42
Nicholas Company
Wisconsin
$5.05M -$771 -20 -0%
Prudential Financial
43
Prudential Financial
New Jersey
$4.96M -$1.27M -32,930 -20%
TCIM
44
TIAA CREF Investment Management
New York
$4.81M -$1.84M -47,622 -27%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$4.75M -$104K -2,711 -2%
PAM
46
Panagora Asset Management
Massachusetts
$4.64M -$2K -52 -0%
GC
47
Guggenheim Capital
Illinois
$4.6M +$555K +14,410 +13%
Allianz Asset Management
48
Allianz Asset Management
Germany
$4.56M -$58.5K -1,517 -1%
MAM
49
Martingale Asset Management
Massachusetts
$4.4M +$532K +13,795 +13%
Deutsche Bank
50
Deutsche Bank
Germany
$4.36M -$812K -21,075 -15%

SP Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2018, worth a combined $812M — down 1.5% from $824M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SP and 11 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 57 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $7.07M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $3.55M.

  • 155 institutional investors held SP Plus Corporation (SP) as of Q3 2018, down from 156 in Q2 2018.
  • Funds reported $812M of SP Plus Corporation stock for Q3 2018, down 1.5% quarter-over-quarter.
  • 11 funds opened new SP Plus Corporation positions in Q3 2018 and 12 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q3 2018 was Lord, Abbett & Co, an estimated $7.07M added.
  • The largest SP Plus Corporation seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2018.