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SP

SP Plus Corporation

Delisted

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

146 hedge funds and large institutions have $646M invested in SP Plus Corporation in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,929% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $7K

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 155146 (-9)

20% less capital invested

Capital invested by funds: $812M → $646M (-$165M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
57
Reduced
53
Closed
23
Calls
$1.12M
Puts
$7K
Net Calls
+$1.11M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$6.32M +$1.16M +37,383 +21%
Marshall Wace
27
Marshall Wace
United Kingdom
$5.99M +$5.63M +181,572 +855%
Charles Schwab
28
Charles Schwab
California
$5.67M +$658K +21,237 +12%
SEI Investments
29
SEI Investments
Pennsylvania
$5.23M
TSW
30
Thompson Siegel & Walmsley
Virginia
$5.14M +$3.93M +126,817 +269%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.76M +$956K +30,849 +24%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$4.69M -$6.97K -225 -0.1%
Bank of America
33
Bank of America
North Carolina
$4.55M -$357K -11,508 -7%
MAM
34
Martingale Asset Management
Massachusetts
$4.47M +$949K +30,610 +25%
Ameriprise
35
Ameriprise
Minnesota
$4.26M -$250K -8,069 -5%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.1M -$539K -17,378 -11%
Prudential Financial
37
Prudential Financial
New Jersey
$4.1M +$88K +2,840 +2%
NC
38
Nicholas Company
Wisconsin
$4.09M
PAM
39
Panagora Asset Management
Massachusetts
$4.04M +$301K +9,697 +8%
GC
40
Guggenheim Capital
Illinois
$3.89M +$168K +5,426 +4%
TCIM
41
TIAA CREF Investment Management
New York
$3.77M -$127K -4,083 -3%
AIS
42
AlphaOne Investment Services
Pennsylvania
$3.72M -$542K -17,489 -12%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.53M -$662K -21,362 -15%
Morgan Stanley
44
Morgan Stanley
New York
$3.23M -$1.45M -46,775 -30%
Wells Fargo
45
Wells Fargo
California
$2.92M -$1.63M -52,713 -35%
Comerica Bank
46
Comerica Bank
Texas
$2.89M +$435K +14,018 +19%
MIP
47
Mondrian Investment Partners
United Kingdom
$2.81M +$402K +12,971 +16%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.69M -$136K -4,400 -5%
Millennium Management
49
Millennium Management
New York
$2.68M +$2.82M +90,835 New
PPA
50
Parametric Portfolio Associates
Washington
$2.61M -$2.13M -68,603 -44%

SP Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2018, worth a combined $646M — down 20% from $812M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SP and 14 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was Fidelity International, adding an estimated $10.4M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $12.6M sold.

  • 146 institutional investors held SP Plus Corporation (SP) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $646M of SP Plus Corporation stock for Q4 2018, down 20% quarter-over-quarter.
  • 14 funds opened new SP Plus Corporation positions in Q4 2018 and 23 closed out, a net change of -9 holders.
  • The largest SP Plus Corporation buyer in Q4 2018 was Fidelity International, an estimated $10.4M added.
  • The largest SP Plus Corporation seller in Q4 2018 was Granite Investment Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2018.