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SP

SP Plus Corporation

Delisted

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

149 hedge funds and large institutions have $770M invested in SP Plus Corporation in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,900% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $6K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $646M → $770M (+$124M)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
59
Reduced
50
Closed
13
Calls
$1.56M
Puts
$6K
Net Calls
+$1.55M
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$7.44M +$139K +4,110 +2%
Bank of America
27
Bank of America
North Carolina
$6.8M +$1.53M +45,306 +29%
ICM
28
Intrepid Capital Management
Florida
$6.77M +$6.71M +198,393 New
Deutsche Bank
29
Deutsche Bank
Germany
$6.03M +$4.84M +143,194 +426%
TSW
30
Thompson Siegel & Walmsley
Virginia
$5.98M +$38.8K +1,149 +0.7%
MAM
31
Martingale Asset Management
Massachusetts
$5.75M +$578K +17,098 +11%
Marshall Wace
32
Marshall Wace
United Kingdom
$5.6M -$1.3M -38,587 -19%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$5.49M +$71K +2,101 +1%
SEI Investments
34
SEI Investments
Pennsylvania
$5.44M +$545K +16,119 +11%
PAM
35
Panagora Asset Management
Massachusetts
$4.99M +$317K +9,370 +7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.96M -$531K -15,704 -10%
PI
37
Putnam Investments
Massachusetts
$4.93M +$4.88M +144,500 New
Ameriprise
38
Ameriprise
Minnesota
$4.88M -$40K -1,182 -0.8%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$4.75M +$4.4M +130,203 +1,466%
Principal Financial Group
40
Principal Financial Group
Iowa
$4.71M -$27.6K -818 -0.6%
NC
41
Nicholas Company
Wisconsin
$4.71M -$8.96K -265 -0.2%
Prudential Financial
42
Prudential Financial
New Jersey
$4.7M -$34.7K -1,027 -0.7%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$4.59M +$4.55M +134,580 New
GC
44
Guggenheim Capital
Illinois
$4.48M -$8.21K -243 -0.2%
TCIM
45
TIAA CREF Investment Management
New York
$4.17M -$182K -5,391 -4%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$4.11M +$36.1K +1,067 +0.9%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$3.78M +$781K +23,091 +26%
Axa
48
Axa
France
$3.31M +$1.73M +51,100 +111%
MIP
49
Mondrian Investment Partners
United Kingdom
$3.25M
Wells Fargo
50
Wells Fargo
California
$3.18M -$199K -5,878 -6%

SP Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2019, worth a combined $770M — up 19% from $646M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SP positions and 13 closed out — a net gain of 3 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $10.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $7.25M.

  • 149 institutional investors held SP Plus Corporation (SP) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $770M of SP Plus Corporation stock for Q1 2019, up 19% quarter-over-quarter.
  • 16 funds opened new SP Plus Corporation positions in Q1 2019 and 13 closed out, a net change of +3 holders.
  • The largest SP Plus Corporation buyer in Q1 2019 was Aristotle Capital Boston, an estimated $10.6M added.
  • The largest SP Plus Corporation seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2019.