SP Plus Corporation
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.
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: 145 → 134 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$4.17M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$3.97M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$3.48M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$2.21M |
| 5 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.29M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.42M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.99M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.42M |
| 5 |
Millennium Management
New York
|
-$4.29M |
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.