We are live on ! Find out more
SP

SP Plus Corporation
SP

Delisted

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

Back to rankings

117 hedge funds and large institutions have $679M invested in SP Plus Corporation in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $593M → $679M (+$85.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 127 → 117 (-10)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

84% less call options, than puts

Call options by funds: $882K | Put options by funds: $5.57M

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
46
Reduced
52
Closed
18
Calls
$882K
Puts
$5.57M
Net Calls
-$4.69M
Net Calls Change
-$5.16M

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$15.5M
2
American Century Companies
American Century Companies
Missouri
+$9.05M
3
ICOM
Investment Counselors of Maryland
Maryland
+$4.89M
4
TAM
Telemark Asset Management
Massachusetts
+$4.82M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$9.36M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.12M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.62M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.05M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$6.44M +$1.06M +33,000 +20%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.55M -$4.62M -143,200 -46%
ICM
28
Intrepid Capital Management
Florida
$4.94M +$1.6M +49,504 +49%
SEI Investments
29
SEI Investments
Pennsylvania
$4.88M -$709K -21,979 -13%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$4.58M -$5.12M -158,752 -53%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.36M -$1.69M -52,310 -28%
Bank of America
32
Bank of America
North Carolina
$4.15M -$822K -25,473 -17%
TSW
33
Thompson Siegel & Walmsley
Virginia
$3.75M -$9.36M -290,081 -72%
Citadel Advisors
34
Citadel Advisors
Florida
$3.69M +$565K +17,517 +18%
Millennium Management
35
Millennium Management
New York
$3.51M -$1.63M -50,396 -32%
ACA
36
Anchor Capital Advisors
Massachusetts
$3.42M +$662K +20,510 +24%
Comerica Bank
37
Comerica Bank
Texas
$3.18M +$386K +11,966 +14%
RJA
38
Raymond James & Associates
Florida
$2.92M -$127K -3,936 -4%
Victory Capital Management
39
Victory Capital Management
Texas
$2.82M +$1.15M +35,580 +71%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.73M -$109K -3,391 -4%
William Blair & Company
41
William Blair & Company
Illinois
$2.34M +$1.34M +41,589 +140%
Boston Partners
42
Boston Partners
Massachusetts
$2.24M -$136K -4,219 -6%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.13M +$869K +26,937 +71%
Invesco
44
Invesco
Georgia
$1.88M +$113K +3,487 +6%
CCA
45
Cruiser Capital Advisors
Connecticut
$1.64M -$751K -23,273 -32%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.63M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.53M -$136K -4,216 -8%
HHAM
48
HITE Hedge Asset Management
Massachusetts
$1.53M +$205K +6,350 +16%
Morgan Stanley
49
Morgan Stanley
New York
$1.42M +$323K +9,996 +30%
TAM
50
Tocqueville Asset Management
New York
$1.3M -$123K -3,800 -9%
1
2
3 4 5

SP Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2021, worth a combined $679M — up 14% from $593M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SP and 8 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $15.5M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $9.36M.

  • 117 institutional investors held SP Plus Corporation (SP) as of Q1 2021, down from 127 in Q4 2020.
  • Funds reported $679M of SP Plus Corporation stock for Q1 2021, up 14% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q1 2021 and 18 closed out, a net change of -10 holders.
  • The largest SP Plus Corporation buyer in Q1 2021 was Segall Bryant & Hamill, an estimated $15.5M added.
  • The largest SP Plus Corporation seller in Q1 2021 was Thompson Siegel & Walmsley, an estimated $9.36M sold.

Based on aggregated 13F filings for Q1 2021.