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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 $593M invested in SP Plus Corporation in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

59% more capital invested

Capital invested by funds: $373M → $593M (+$220M)

44% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.06M

15% more funds holding

Funds holding: 110127 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
33
Reduced
50
Closed
13
Calls
$1.53M
Puts
$1.06M
Net Calls
+$468K
Net Calls Change
+$965K
Name Holding Trade Value Shares
Change
Change in
Stake
RPA
26
Rock Point Advisors
Vermont
$5.97M +$5.09M +207,090 New
JP Morgan Chase
27
JP Morgan Chase
New York
$5.77M +$4.7M +191,531 +2,232%
Ameriprise
28
Ameriprise
Minnesota
$5.75M +$1.74M +71,039 +55%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$5.34M -$610K -24,844 -12%
SEI Investments
30
SEI Investments
Pennsylvania
$4.93M +$96.4K +3,924 +2%
NSIM
31
North Star Investment Management
Illinois
$4.71M -$38.1K -1,550 -0.9%
Millennium Management
32
Millennium Management
New York
$4.54M +$3.44M +140,083 +801%
Bank of America
33
Bank of America
North Carolina
$4.38M -$1.18M -47,974 -24%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$3.42M +$5.8K +236 +0.2%
ICM
35
Intrepid Capital Management
Florida
$2.91M -$307K -12,496 -11%
Citadel Advisors
36
Citadel Advisors
Florida
$2.74M +$459K +18,667 +24%
RJA
37
Raymond James & Associates
Florida
$2.68M +$621K +25,276 +37%
Comerica Bank
38
Comerica Bank
Texas
$2.67M -$93.5K -3,806 -4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.49M -$335K -13,622 -14%
ACA
40
Anchor Capital Advisors
Massachusetts
$2.42M +$132K +5,383 +7%
CCA
41
Cruiser Capital Advisors
Connecticut
$2.11M -$17.2K -700 -0.9%
Boston Partners
42
Boston Partners
Massachusetts
$2.09M -$253K -10,296 -12%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.05M -$1.15M -46,821 -40%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.05M -$331K -13,462 -16%
Invesco
45
Invesco
Georgia
$1.55M +$100K +4,080 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.47M -$55.2K -2,249 -4%
Victory Capital Management
47
Victory Capital Management
Texas
$1.45M -$1.1M -44,919 -47%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.43M +$19.7K +800 +2%
Wells Fargo
49
Wells Fargo
California
$1.42M -$220K -8,974 -15%
TAM
50
Tocqueville Asset Management
New York
$1.25M +$109K +4,425 +11%

SP Hedge Fund Activity: Q4 2020 in Review

127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2020, worth a combined $593M — up 59% from $373M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SP positions and 13 closed out — a net gain of 17 holders — while 33 added to existing stakes and 50 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $11.4M. The largest seller was Fidelity International, exiting entirely with an estimated $16.1M sold.

  • 127 institutional investors held SP Plus Corporation (SP) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $593M of SP Plus Corporation stock for Q4 2020, up 59% quarter-over-quarter.
  • 30 funds opened new SP Plus Corporation positions in Q4 2020 and 13 closed out, a net change of +17 holders.
  • The largest SP Plus Corporation buyer in Q4 2020 was Segall Bryant & Hamill, an estimated $11.4M added.
  • The largest SP Plus Corporation seller in Q4 2020 was Fidelity International, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.