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SP

SP Plus Corporation

Delisted

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

117 hedge funds and large institutions have $630M invested in SP Plus Corporation in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $626M → $630M (+$4.11M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

3% less funds holding

Funds holding: 120117 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

85% less call options, than puts

Call options by funds: $546K | Put options by funds: $3.66M

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
42
Reduced
43
Closed
9
Calls
$546K
Puts
$3.66M
Net Calls
-$3.11M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$5.94M -$24.1K -775 -0.4%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.61M -$4.37M -140,652 -43%
Citadel Advisors
28
Citadel Advisors
Florida
$5.56M +$996K +32,076 +22%
Morgan Stanley
29
Morgan Stanley
New York
$4.78M -$102K -3,279 -2%
RJA
30
Raymond James & Associates
Florida
$4.38M +$1.78M +57,499 +68%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4M -$1.84M -59,351 -31%
SEI Investments
32
SEI Investments
Pennsylvania
$3.73M -$861K -27,745 -19%
ACA
33
Anchor Capital Advisors
Massachusetts
$3.62M +$133K +4,294 +4%
Goldman Sachs
34
Goldman Sachs
New York
$3.59M +$1.7M +54,746 +88%
William Blair & Company
35
William Blair & Company
Illinois
$3.47M +$270K +8,694 +8%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.31M -$208K -6,700 -6%
TSW
37
Thompson Siegel & Walmsley
Virginia
$2.69M +$489K +15,755 +22%
Millennium Management
38
Millennium Management
New York
$2.34M -$114K -3,677 -5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.31M +$192K +6,177 +9%
Comerica Bank
40
Comerica Bank
Texas
$2.11M +$46.9K +1,511 +2%
Invesco
41
Invesco
Georgia
$1.92M +$73.3K +2,361 +4%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.84M +$704K +22,678 +61%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.56M
CCA
44
Cruiser Capital Advisors
Connecticut
$1.53M
Victory Capital Management
45
Victory Capital Management
Texas
$1.46M -$80.3K -2,588 -5%
HHAM
46
HITE Hedge Asset Management
Massachusetts
$1.3M
PPA
47
Parametric Portfolio Associates
Washington
$1.16M +$11.9K +385 +1%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$1.15M +$43.5K +1,400 +4%
Simplex Trading
49
Simplex Trading
Illinois
$1.14M -$55.9K -1,800 -5%
Bank of America
50
Bank of America
North Carolina
$1.05M +$24.2K +780 +2%

SP Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2021, worth a combined $630M — up 0.66% from $626M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SP and 8 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 42 added.

The largest buyer was William Blair Investment Management, adding an estimated $31.1M. The largest seller was Russell Investments Group, cutting an estimated $7.89M.

  • 117 institutional investors held SP Plus Corporation (SP) as of Q3 2021, down from 120 in Q2 2021.
  • Funds reported $630M of SP Plus Corporation stock for Q3 2021, up 0.66% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q3 2021 was William Blair Investment Management, an estimated $31.1M added.
  • The largest SP Plus Corporation seller in Q3 2021 was Russell Investments Group, an estimated $7.89M sold.

Based on aggregated 13F filings for Q3 2021.