SP Plus Corporation
SP was delisted on the 15th of May, 2024.
155 hedge funds and large institutions have $911M invested in SP Plus Corporation in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 7 closing their positions.
374,200% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $1K
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more funds holding
Funds holding: 134 → 155 (+21)
14% more capital invested
Capital invested by funds: $800M → $911M (+$111M)
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.11M |
| 2 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$5.09M |
| 3 |
PCP
P2 Capital Partners
New York
|
+$3.57M |
| 4 |
Renaissance Technologies
New York
|
+$3.12M |
| 5 |
Millennium Management
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.1M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$6.52M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.42M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.57M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.8M |
SP Hedge Fund Activity: Q4 2019 in Review
155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2019, worth a combined $911M — up 14% from $800M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SP positions and 7 closed out — a net gain of 21 holders — while 47 added to existing stakes and 58 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.11M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.1M.
- 155 institutional investors held SP Plus Corporation (SP) as of Q4 2019, up from 134 in Q3 2019.
- Funds reported $911M of SP Plus Corporation stock for Q4 2019, up 14% quarter-over-quarter.
- 28 funds opened new SP Plus Corporation positions in Q4 2019 and 7 closed out, a net change of +21 holders.
- The largest SP Plus Corporation buyer in Q4 2019 was Morgan Stanley, an estimated $9.11M added.
- The largest SP Plus Corporation seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2019.