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SP

SP Plus Corporation
SP

Delisted

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

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125 hedge funds and large institutions have $438M invested in SP Plus Corporation in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $545K

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

19% less funds holding

Funds holding: 155 → 125 (-30)

52% less capital invested

Capital invested by funds: $911M → $438M (-$473M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

74% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 38

Holders
125
Holders Change
-30
Holders Change %
-19.35%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
53
Reduced
47
Closed
38
Calls
$2.07M
Puts
$545K
Net Calls
+$1.53M
Net Calls Change
-$2.21M

Top Buyers

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
+$13.4M
2
Fidelity International
Fidelity International
Bermuda
+$5.84M
3
RRAM
River Road Asset Management
Kentucky
+$5.58M
4
WCM Investment Management
WCM Investment Management
California
+$4.64M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.2M
2
PI
Putnam Investments
Massachusetts
-$3.86M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.79M
4
BlackRock
BlackRock
New York
-$3.61M
5
MIP
Mondrian Investment Partners
United Kingdom
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Intrepid Capital Management
Florida
$4.38M +$1.64M +44,970 +27%
Prudential Financial
27
Prudential Financial
New Jersey
$4.29M -$1.48M -40,568 -16%
SEI Investments
28
SEI Investments
Pennsylvania
$3.99M -$230K -6,288 -3%
TAM
29
Telemark Asset Management
Massachusetts
$3.73M +$2.16M +59,000 +49%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$3.67M -$1.29M -35,251 -17%
Bank of America
31
Bank of America
North Carolina
$3.45M -$451K -12,331 -7%
NC
32
Nicholas Company
Wisconsin
$2.86M +$2.38K +65 +0%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.86M -$2.19M -59,937 -30%
MAM
34
Martingale Asset Management
Massachusetts
$2.76M +$3.66K +100 +0.1%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$2.21M -$2.8M -76,707 -42%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.19M -$143K -3,921 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.08M +$3.66K +100 +0.1%
PPA
38
Parametric Portfolio Associates
Washington
$1.8M +$803K +21,971 +34%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.74M – – –
Comerica Bank
40
Comerica Bank
Texas
$1.68M +$255K +6,985 +9%
Bessemer Group
41
Bessemer Group
New Jersey
$1.44M +$3.66K +100 +0.1%
Ameriprise
42
Ameriprise
Minnesota
$1.43M -$169K -4,616 -6%
NSIM
43
North Star Investment Management
Illinois
$1.42M +$110K +3,000 +5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.38M -$1.97M -53,793 -45%
Goldman Sachs
45
Goldman Sachs
New York
$1.34M -$2.52M -68,853 -52%
Citadel Advisors
46
Citadel Advisors
Florida
$1.28M -$2.55M -69,709 -53%
Wells Fargo
47
Wells Fargo
California
$1.12M +$92.2K +2,523 +5%
Invesco
48
Invesco
Georgia
$1.08M -$195K -5,336 -9%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.08M +$1.9M +51,941 New
RHJA
50
Rice Hall James & Associates
California
$1.07M -$43.1K -1,179 -2%
1
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3 4 5

SP Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2020, worth a combined $438M — down 52% from $911M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SP and 10 opened new positions — a net loss of 28 holders — while 47 trimmed existing stakes and 53 added.

The largest buyer was P2 Capital Partners, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.

  • 125 institutional investors held SP Plus Corporation (SP) as of Q1 2020, down from 155 in Q4 2019.
  • Funds reported $438M of SP Plus Corporation stock for Q1 2020, down 52% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q1 2020 and 38 closed out, a net change of -28 holders.
  • The largest SP Plus Corporation buyer in Q1 2020 was P2 Capital Partners, an estimated $13.4M added.
  • The largest SP Plus Corporation seller in Q1 2020 was Morgan Stanley, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2020.