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SP

SP Plus Corporation

Delisted

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

152 hedge funds and large institutions have $640M invested in SP Plus Corporation in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,790% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $31K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

6% more funds holding

Funds holding: 144152 (+8)

3% more capital invested

Capital invested by funds: $621M → $640M (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

40% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 68

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
41
Reduced
68
Closed
13
Calls
$3.07M
Puts
$31K
Net Calls
+$3.04M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$5.13M +$1.8M +52,254 +55%
PI
27
Putnam Investments
Massachusetts
$4.87M -$280K -8,106 -5%
RJA
28
Raymond James & Associates
Florida
$4.45M -$99.8K -2,894 -2%
William Blair & Company
29
William Blair & Company
Illinois
$3.33M -$949K -27,523 -22%
TSW
30
Thompson Siegel & Walmsley
Virginia
$3.01M -$493K -14,291 -14%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.98M -$232K -6,729 -7%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.93M +$1.21M +35,143 +71%
Prudential Financial
33
Prudential Financial
New Jersey
$2.92M +$274K +7,950 +10%
Morgan Stanley
34
Morgan Stanley
New York
$2.91M -$148K -4,293 -5%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.8M +$493K +14,305 +22%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.42M -$2.59M -75,132 -52%
Citadel Advisors
37
Citadel Advisors
Florida
$2.37M +$2.35M +68,235 New
OAM
38
Oberweis Asset Management
Illinois
$2.35M +$928K +26,900 +66%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.28M -$64.8K -1,878 -3%
Marshall Wace
40
Marshall Wace
United Kingdom
$2.26M +$442K +12,813 +24%
Goldman Sachs
41
Goldman Sachs
New York
$2.24M +$463K +13,427 +26%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.23M +$807K +23,400 +57%
KOCAA
43
Knights of Columbus Asset Advisors
Connecticut
$2.23M -$25.4K -736 -1%
Millennium Management
44
Millennium Management
New York
$2.12M -$2.35M -68,055 -53%
Comerica Bank
45
Comerica Bank
Texas
$2.1M +$37.9K +1,099 +2%
Invesco
46
Invesco
Georgia
$2.04M +$394K +11,434 +24%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.03M -$59.4K -1,723 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.95M +$44.8K +1,300 +2%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.84M -$1.29M -37,327 -41%
CCA
50
Cruiser Capital Advisors
Connecticut
$1.69M

SP Hedge Fund Activity: Q4 2022 in Review

152 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2022, worth a combined $640M — up 3.1% from $621M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SP positions and 13 closed out — a net gain of 9 holders — while 41 added to existing stakes and 68 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $2.87M. The largest seller was EVR Research, exiting entirely with an estimated $4.38M sold.

  • 152 institutional investors held SP Plus Corporation (SP) as of Q4 2022, up from 144 in Q3 2022.
  • Funds reported $640M of SP Plus Corporation stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 22 funds opened new SP Plus Corporation positions in Q4 2022 and 13 closed out, a net change of +9 holders.
  • The largest SP Plus Corporation buyer in Q4 2022 was River Road Asset Management, an estimated $2.87M added.
  • The largest SP Plus Corporation seller in Q4 2022 was EVR Research, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2022.