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SP

SP Plus Corporation

Delisted

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

110 hedge funds and large institutions have $373M invested in SP Plus Corporation in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 127110 (-17)

20% less capital invested

Capital invested by funds: $466M → $373M (-$93.1M)

52% less call options, than puts

Call options by funds: $460K | Put options by funds: $957K

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
110
Holders Change
-17
Holders Change %
-13.39%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
33
Closed
31
Calls
$460K
Puts
$957K
Net Calls
-$497K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$3M +$88.9K +4,840 +3%
NSIM
27
North Star Investment Management
Illinois
$2.96M +$1.35M +73,225 +80%
NC
28
Nicholas Company
Wisconsin
$2.47M
Ameriprise
29
Ameriprise
Minnesota
$2.31M +$559K +30,427 +31%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$2.13M -$588K -31,995 -21%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.12M +$417K +22,710 +24%
ICM
32
Intrepid Capital Management
Florida
$2.04M -$1.29M -70,274 -38%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$1.82M +$1.86M +101,218 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.8M -$46.5K -2,533 -2%
Victory Capital Management
35
Victory Capital Management
Texas
$1.71M -$62.9K -3,425 -3%
Morgan Stanley
36
Morgan Stanley
New York
$1.65M +$1.16M +62,901 +218%
Comerica Bank
37
Comerica Bank
Texas
$1.64M +$38.7K +2,106 +2%
CC
38
Clearline Capital
New York
$1.64M +$1.48M +80,453 +744%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.52M -$364K -19,838 -19%
Boston Partners
40
Boston Partners
Massachusetts
$1.49M +$785K +42,727 +106%
Goldman Sachs
41
Goldman Sachs
New York
$1.41M +$552K +30,055 +62%
ACA
42
Anchor Capital Advisors
Massachusetts
$1.41M -$26.4K -1,439 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$1.37M -$1.64M -89,385 -54%
CCA
44
Cruiser Capital Advisors
Connecticut
$1.33M +$1.36M +73,939 New
RJA
45
Raymond James & Associates
Florida
$1.22M +$639K +34,807 +106%
Wells Fargo
46
Wells Fargo
California
$1.04M -$63.9K -3,476 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$956K +$45K +2,449 +5%
PPA
48
Parametric Portfolio Associates
Washington
$897K -$270K -14,711 -23%
Invesco
49
Invesco
Georgia
$893K -$24.7K -1,347 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$876K

SP Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2020, worth a combined $373M — down 20% from $466M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SP and 14 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was Russell Investments Group, adding an estimated $17.3M. The largest seller was Hayden Royal, exiting entirely with an estimated $39.2M sold.

  • 110 institutional investors held SP Plus Corporation (SP) as of Q3 2020, down from 127 in Q2 2020.
  • Funds reported $373M of SP Plus Corporation stock for Q3 2020, down 20% quarter-over-quarter.
  • 14 funds opened new SP Plus Corporation positions in Q3 2020 and 31 closed out, a net change of -17 holders.
  • The largest SP Plus Corporation buyer in Q3 2020 was Russell Investments Group, an estimated $17.3M added.
  • The largest SP Plus Corporation seller in Q3 2020 was Hayden Royal, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2020.