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SP

SP Plus Corporation

Delisted

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

134 hedge funds and large institutions have $800M invested in SP Plus Corporation in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,714% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $7K

11% more capital invested

Capital invested by funds: $718M → $800M (+$82.2M)

8% less funds holding

Funds holding: 145134 (-11)

24% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 62

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
47
Reduced
62
Closed
17
Calls
$1.46M
Puts
$7K
Net Calls
+$1.45M
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.65M +$604K +17,337 +9%
ICM
27
Intrepid Capital Management
Florida
$7.1M -$287K -8,230 -4%
SEI Investments
28
SEI Investments
Pennsylvania
$6.98M +$362K +10,398 +6%
Victory Capital Management
29
Victory Capital Management
Texas
$6.76M +$3.97M +113,853 +166%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$6.48M +$506K +14,537 +9%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$6M -$33.5K -962 -0.6%
MAM
32
Martingale Asset Management
Massachusetts
$5.97M -$52.7K -1,514 -0.9%
Deutsche Bank
33
Deutsche Bank
Germany
$5.34M +$1.92M +55,131 +62%
NC
34
Nicholas Company
Wisconsin
$5.1M -$3.48K -100 -0.1%
Morgan Stanley
35
Morgan Stanley
New York
$5.1M -$2.25M -64,640 -32%
Citadel Advisors
36
Citadel Advisors
Florida
$4.47M +$978K +28,065 +30%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.42M +$44.3K +1,271 +1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$4M -$1.13M -32,410 -23%
PI
39
Putnam Investments
Massachusetts
$3.91M -$415K -11,900 -10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.81M -$237K -6,800 -6%
MIP
41
Mondrian Investment Partners
United Kingdom
$3.52M
Millennium Management
42
Millennium Management
New York
$3.48M -$4.29M -123,110 -57%
Comerica Bank
43
Comerica Bank
Texas
$3.39M -$169K -4,846 -5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.11M
Axa
45
Axa
France
$3.07M -$34.8K -1,000 -1%
Goldman Sachs
46
Goldman Sachs
New York
$2.99M +$252K +7,247 +10%
OAM
47
Oxford Asset Management
United Kingdom
$2.76M -$715K -20,536 -22%
Bessemer Group
48
Bessemer Group
New Jersey
$2.58M +$80K +2,296 +3%
PPA
49
Parametric Portfolio Associates
Washington
$2.57M +$400K +11,482 +20%
NSIM
50
North Star Investment Management
Illinois
$2.42M -$19.2K -550 -0.8%

SP Hedge Fund Activity: Q3 2019 in Review

134 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2019, worth a combined $800M — up 11% from $718M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SP and 7 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 47 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $4.17M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $8.29M sold.

  • 134 institutional investors held SP Plus Corporation (SP) as of Q3 2019, down from 145 in Q2 2019.
  • Funds reported $800M of SP Plus Corporation stock for Q3 2019, up 11% quarter-over-quarter.
  • 7 funds opened new SP Plus Corporation positions in Q3 2019 and 17 closed out, a net change of -10 holders.
  • The largest SP Plus Corporation buyer in Q3 2019 was Aristotle Capital Boston, an estimated $4.17M added.
  • The largest SP Plus Corporation seller in Q3 2019 was United Services Automobile Association, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2019.