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SP

SP Plus Corporation

Delisted

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

135 hedge funds and large institutions have $628M invested in SP Plus Corporation in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 131135 (+4)

2% less capital invested

Capital invested by funds: $642M → $628M (-$14M)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

97% less call options, than puts

Call options by funds: $65K | Put options by funds: $2.31M

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
19
Increased
44
Reduced
51
Closed
12
Calls
$65K
Puts
$2.31M
Net Calls
-$2.25M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$5.02M +$327K +10,831 +7%
PI
27
Putnam Investments
Massachusetts
$5.01M +$2.64M +87,251 +115%
American Century Companies
28
American Century Companies
Missouri
$4.88M -$3.96M -130,974 -45%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.82M +$583K +19,300 +14%
RJA
30
Raymond James & Associates
Florida
$4.17M -$165K -5,478 -4%
FFL
31
Flat Footed LLC
Wyoming
$3.95M +$3.88M +128,462 New
William Blair & Company
32
William Blair & Company
Illinois
$3.85M +$25.3K +838 +0.7%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.41M -$66.5K -2,202 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$3.38M -$87.9K -2,910 -3%
TSW
35
Thompson Siegel & Walmsley
Virginia
$3.17M +$5.8K +192 +0.2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.6M -$140K -4,632 -5%
Morgan Stanley
37
Morgan Stanley
New York
$2.54M +$878K +29,076 +54%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.41M +$1.41M +46,565 +146%
Comerica Bank
39
Comerica Bank
Texas
$1.93M -$40.5K -1,340 -2%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.85M +$1.82M +60,185 New
Prudential Financial
41
Prudential Financial
New Jersey
$1.75M +$1.72M +56,844 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.72M -$3.27M -108,191 -66%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.69M
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.62M +$196K +6,491 +14%
Invesco
45
Invesco
Georgia
$1.58M +$352K +11,648 +29%
Victory Capital Management
46
Victory Capital Management
Texas
$1.57M -$228K -7,555 -13%
CCA
47
Cruiser Capital Advisors
Connecticut
$1.5M
PAG
48
Private Advisor Group
New Jersey
$1.41M +$1.38M +45,850 New
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.41M -$8.15K -270 -0.6%
CIC
50
Cornercap Investment Counsel
Georgia
$1.31M +$12.2K +405 +1%

SP Hedge Fund Activity: Q2 2022 in Review

135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2022, worth a combined $628M — down 2.2% from $642M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SP positions and 12 closed out — a net gain of 7 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.72M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $9.14M sold.

  • 135 institutional investors held SP Plus Corporation (SP) as of Q2 2022, up from 131 in Q1 2022.
  • Funds reported $628M of SP Plus Corporation stock for Q2 2022, down 2.2% quarter-over-quarter.
  • 19 funds opened new SP Plus Corporation positions in Q2 2022 and 12 closed out, a net change of +7 holders.
  • The largest SP Plus Corporation buyer in Q2 2022 was Wellington Management Group, an estimated $4.72M added.
  • The largest SP Plus Corporation seller in Q2 2022 was Epoch Investment Partners, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2022.