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SP

SP Plus Corporation

Delisted

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

122 hedge funds and large institutions have $573M invested in SP Plus Corporation in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 117122 (+5)

9% less capital invested

Capital invested by funds: $630M → $573M (-$57.2M)

80% less call options, than puts

Call options by funds: $553K | Put options by funds: $2.78M

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
56
Reduced
30
Closed
7
Calls
$553K
Puts
$2.78M
Net Calls
-$2.22M
Net Calls Change
+$890K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$5.13M -$16.3M -545,034 -75%
Citadel Advisors
27
Citadel Advisors
Florida
$5.11M -$3.56K -119 -0.1%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.06M -$1.16M -38,745 -21%
RJA
29
Raymond James & Associates
Florida
$3.98M -$47K -1,568 -1%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.67M +$659K +22,000 +20%
William Blair & Company
31
William Blair & Company
Illinois
$3.52M +$351K +11,709 +10%
SEI Investments
32
SEI Investments
Pennsylvania
$3.46M +$21.4K +716 +0.6%
ACA
33
Anchor Capital Advisors
Massachusetts
$3.28M -$52.3K -1,745 -1%
TSW
34
Thompson Siegel & Walmsley
Virginia
$2.92M +$476K +15,886 +18%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$2.58M +$937K +31,287 +52%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.53M +$438K +14,623 +19%
Millennium Management
37
Millennium Management
New York
$2.23M +$77.4K +2,584 +3%
Morgan Stanley
38
Morgan Stanley
New York
$2.11M -$2.43M -81,008 -52%
Comerica Bank
39
Comerica Bank
Texas
$1.86M -$29.8K -996 -1%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.78M -$2.02M -67,368 -52%
Invesco
41
Invesco
Georgia
$1.67M -$96.4K -3,218 -5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.61M +$684K +22,827 +67%
CCA
43
Cruiser Capital Advisors
Connecticut
$1.52M +$113K +3,786 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.44M
Victory Capital Management
45
Victory Capital Management
Texas
$1.34M +$1.5K +50 +0.1%
PRCP
46
Pacific Ridge Capital Partners
Oregon
$1.3M +$252K +8,430 +22%
HHAM
47
HITE Hedge Asset Management
Massachusetts
$1.19M
CIC
48
Cornercap Investment Counsel
Georgia
$1.18M +$1.25M +41,703 New
Goldman Sachs
49
Goldman Sachs
New York
$1.14M -$2.3M -76,691 -66%
Bank of America
50
Bank of America
North Carolina
$1.12M +$162K +5,418 +16%

SP Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2021, worth a combined $573M — down 9.1% from $630M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SP positions and 7 closed out — a net gain of 6 holders — while 56 added to existing stakes and 30 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $3.35M. The largest seller was Russell Investments Group, cutting an estimated $16.3M.

  • 122 institutional investors held SP Plus Corporation (SP) as of Q4 2021, up from 117 in Q3 2021.
  • Funds reported $573M of SP Plus Corporation stock for Q4 2021, down 9.1% quarter-over-quarter.
  • 13 funds opened new SP Plus Corporation positions in Q4 2021 and 7 closed out, a net change of +6 holders.
  • The largest SP Plus Corporation buyer in Q4 2021 was River Road Asset Management, an estimated $3.35M added.
  • The largest SP Plus Corporation seller in Q4 2021 was Russell Investments Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2021.