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SP

SP Plus Corporation

Delisted

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

145 hedge funds and large institutions have $718M invested in SP Plus Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60,550% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $2K

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

3% less funds holding

Funds holding: 149145 (-4)

7% less capital invested

Capital invested by funds: $770M → $718M (-$52.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
52
Reduced
53
Closed
19
Calls
$1.21M
Puts
$2K
Net Calls
+$1.21M
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$6.94M +$6.38M +193,463 +815%
Marshall Wace
27
Marshall Wace
United Kingdom
$6.66M +$1.46M +44,197 +27%
Prudential Financial
28
Prudential Financial
New Jersey
$6.64M +$2.32M +70,390 +51%
Morgan Stanley
29
Morgan Stanley
New York
$6.46M +$6.25M +189,501 +1,468%
ICM
30
Intrepid Capital Management
Florida
$6.39M +$56K +1,700 +0.9%
Bank of America
31
Bank of America
North Carolina
$6.05M -$328K -9,949 -5%
SEI Investments
32
SEI Investments
Pennsylvania
$5.69M +$624K +18,920 +12%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$5.21M +$1.73M +52,385 +47%
MAM
34
Martingale Asset Management
Massachusetts
$5.2M -$178K -5,403 -3%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$5.13M -$9.62K -292 -0.2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.49M -$158K -4,802 -3%
NC
37
Nicholas Company
Wisconsin
$4.41M -$2.14K -65 -0%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$4.24M +$2.98M +90,331 +213%
PAM
39
Panagora Asset Management
Massachusetts
$4.16M -$527K -15,986 -11%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.77M -$77.9K -2,363 -2%
PI
41
Putnam Investments
Massachusetts
$3.75M -$890K -27,000 -19%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.5M +$682K +20,700 +23%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.48M +$1.91M +58,101 +114%
Ameriprise
44
Ameriprise
Minnesota
$3.32M -$1.29M -39,258 -27%
Comerica Bank
45
Comerica Bank
Texas
$3.06M +$162K +4,913 +6%
MIP
46
Mondrian Investment Partners
United Kingdom
$3.04M
OAM
47
Oxford Asset Management
United Kingdom
$3.04M +$849K +25,762 +37%
Citadel Advisors
48
Citadel Advisors
Florida
$2.96M +$1.47M +44,740 +93%
Deutsche Bank
49
Deutsche Bank
Germany
$2.85M -$2.89M -87,591 -50%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.68M

SP Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2019, worth a combined $718M — down 6.8% from $770M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SP and 18 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 52 added.

The largest buyer was VOYA Investment Management, adding an estimated $11.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $15M sold.

  • 145 institutional investors held SP Plus Corporation (SP) as of Q2 2019, down from 149 in Q1 2019.
  • Funds reported $718M of SP Plus Corporation stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 18 funds opened new SP Plus Corporation positions in Q2 2019 and 19 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q2 2019 was VOYA Investment Management, an estimated $11.1M added.
  • The largest SP Plus Corporation seller in Q2 2019 was Lord, Abbett & Co, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2019.