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SP

SP Plus Corporation

Delisted

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

127 hedge funds and large institutions have $466M invested in SP Plus Corporation in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $438M → $466M (+$28.1M)

2% more funds holding

Funds holding: 125127 (+2)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $511K | Put options by funds: $547K

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
45
Reduced
43
Closed
15
Calls
$511K
Puts
$547K
Net Calls
-$36K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
Intrepid Capital Management
Florida
$3.81M -$559K -27,098 -13%
Citadel Advisors
27
Citadel Advisors
Florida
$3.43M +$2.14M +103,879 +168%
Bank of America
28
Bank of America
North Carolina
$3.41M -$27.6K -1,340 -0.8%
SEI Investments
29
SEI Investments
Pennsylvania
$3.36M -$621K -30,115 -16%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$3.12M -$545K -26,443 -15%
NC
31
Nicholas Company
Wisconsin
$2.85M -$6.91K -335 -0.2%
MAM
32
Martingale Asset Management
Massachusetts
$2.75M
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.44M +$2.23M +108,029 +1,120%
Millennium Management
34
Millennium Management
New York
$2.35M -$2.59M -125,718 -53%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$2.25M +$45.2K +2,194 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.16M +$88.7K +4,300 +4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.13M -$61.2K -2,970 -3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$2.12M +$2.11M +102,390 New
Victory Capital Management
39
Victory Capital Management
Texas
$2.04M -$2.69M -130,509 -57%
Ameriprise
40
Ameriprise
Minnesota
$2.03M +$607K +29,453 +43%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.97M +$592K +28,684 +43%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.9M +$820K +39,759 +77%
NSIM
43
North Star Investment Management
Illinois
$1.9M +$478K +23,200 +34%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.72M -$20.6K -1,000 -1%
ACA
45
Anchor Capital Advisors
Massachusetts
$1.65M +$970K +47,019 +143%
Comerica Bank
46
Comerica Bank
Texas
$1.52M +$72.8K +3,529 +4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.47M -$1.38M -66,802 -49%
Bessemer Group
48
Bessemer Group
New Jersey
$1.44M
PPA
49
Parametric Portfolio Associates
Washington
$1.34M -$457K -22,154 -26%
Deutsche Bank
50
Deutsche Bank
Germany
$1.33M -$3.3M -159,880 -71%

SP Hedge Fund Activity: Q2 2020 in Review

127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2020, worth a combined $466M — up 6.4% from $438M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SP positions and 15 closed out — a net gain of 2 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Hayden Royal, opening a new position worth an estimated $21.6M. The largest seller was P2 Capital Partners, cutting an estimated $16.2M.

  • 127 institutional investors held SP Plus Corporation (SP) as of Q2 2020, up from 125 in Q1 2020.
  • Funds reported $466M of SP Plus Corporation stock for Q2 2020, up 6.4% quarter-over-quarter.
  • 17 funds opened new SP Plus Corporation positions in Q2 2020 and 15 closed out, a net change of +2 holders.
  • The largest SP Plus Corporation buyer in Q2 2020 was Hayden Royal, an estimated $21.6M added.
  • The largest SP Plus Corporation seller in Q2 2020 was P2 Capital Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2020.