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

144 hedge funds and large institutions have $621M invested in SP Plus Corporation in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

7% more funds holding

Funds holding: 135 → 144 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $628M → $621M (-$7.12M)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

93% less call options, than puts

Call options by funds: $110K | Put options by funds: $1.58M

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
44
Reduced
53
Closed
12
Calls
$110K
Puts
$1.58M
Net Calls
-$1.47M
Net Calls Change
+$773K

Top Buyers

Rank Fund Capital Flow
1
ER
EVR Research
Virginia
+$4.63M
2
Millennium Management
Millennium Management
New York
+$3.17M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$1.98M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
BCA
Bernzott Capital Advisors
California
-$9.84M
2
American Century Companies
American Century Companies
Missouri
-$4.88M
3
N
Nuveen
North Carolina
-$4.13M
4
FFL
Flat Footed LLC
Wyoming
-$3.95M
5
WCM Investment Management
WCM Investment Management
California
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$4.65M -$489K -14,806 -9%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$4.53M -$1.45M -43,822 -23%
ER
28
EVR Research
Virginia
$4.38M +$4.63M +140,000 New
Renaissance Technologies
29
Renaissance Technologies
New York
$4.37M -$578K -17,500 -11%
RJA
30
Raymond James & Associates
Florida
$4.1M -$163K -4,942 -4%
Millennium Management
31
Millennium Management
New York
$4.04M +$3.17M +95,951 +290%
William Blair & Company
32
William Blair & Company
Illinois
$3.87M -$57.7K -1,747 -1%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.37M -$123K -3,712 -3%
TSW
34
Thompson Siegel & Walmsley
Virginia
$3.16M -$79.6K -2,409 -2%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$3M +$1.98M +60,062 +169%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.9M +$264K +7,995 +9%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$2.83M +$390K +11,815 +15%
Morgan Stanley
38
Morgan Stanley
New York
$2.75M +$175K +5,308 +6%
Prudential Financial
39
Prudential Financial
New Jersey
$2.39M +$641K +19,400 +34%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.12M +$387K +11,717 +21%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.08M +$1.12M +33,761 +104%
KOCAA
42
Knights of Columbus Asset Advisors
Connecticut
$2.03M +$855K +25,865 +66%
Comerica Bank
43
Comerica Bank
Texas
$1.98M -$62K -1,875 -3%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.89M +$1.68M +50,990 +548%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.72M – – –
Marshall Wace
46
Marshall Wace
United Kingdom
$1.64M -$258K -7,800 -13%
Goldman Sachs
47
Goldman Sachs
New York
$1.6M +$474K +14,356 +39%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.54M +$549K +16,610 +51%
CCA
49
Cruiser Capital Advisors
Connecticut
$1.53M – – –
Invesco
50
Invesco
Georgia
$1.48M -$143K -4,341 -8%
1
2
3 4 5

SP Hedge Fund Activity: Q3 2022 in Review

144 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2022, worth a combined $621M — down 1.1% from $628M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SP positions and 12 closed out — a net gain of 9 holders — while 44 added to existing stakes and 53 trimmed.

The largest buyer was EVR Research, opening a new position worth an estimated $4.63M. The largest seller was Bernzott Capital Advisors, cutting an estimated $9.84M.

  • 144 institutional investors held SP Plus Corporation (SP) as of Q3 2022, up from 135 in Q2 2022.
  • Funds reported $621M of SP Plus Corporation stock for Q3 2022, down 1.1% quarter-over-quarter.
  • 21 funds opened new SP Plus Corporation positions in Q3 2022 and 12 closed out, a net change of +9 holders.
  • The largest SP Plus Corporation buyer in Q3 2022 was EVR Research, an estimated $4.63M added.
  • The largest SP Plus Corporation seller in Q3 2022 was Bernzott Capital Advisors, an estimated $9.84M sold.

Based on aggregated 13F filings for Q3 2022.