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SP

SP Plus Corporation

Delisted

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

151 hedge funds and large institutions have $657M invested in SP Plus Corporation in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

3% more capital invested

Capital invested by funds: $640M → $657M (+$16.1M)

1% less funds holding

Funds holding: 152151 (-1)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

79% less call options, than puts

Call options by funds: $589K | Put options by funds: $2.82M

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
47
Reduced
57
Closed
20
Calls
$589K
Puts
$2.82M
Net Calls
-$2.23M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.84M -$323K -9,100 -6%
PI
27
Putnam Investments
Massachusetts
$4.8M -$12.8K -360 -0.3%
RJA
28
Raymond James & Associates
Florida
$4.25M -$145K -4,097 -3%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$4.16M -$944K -26,626 -18%
LSV Asset Management
30
LSV Asset Management
Illinois
$3.68M +$2.61M +73,573 +218%
MIIM
31
Mesirow Institutional Investment Management
Illinois
$3.46M +$3.57M +100,820 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.37M +$1.41M +39,828 +68%
William Blair & Company
33
William Blair & Company
Illinois
$3.05M -$245K -6,907 -7%
OAM
34
Oberweis Asset Management
Illinois
$2.98M +$681K +19,200 +28%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.86M -$81.8K -2,307 -3%
TSW
36
Thompson Siegel & Walmsley
Virginia
$2.72M -$259K -7,313 -8%
Prudential Financial
37
Prudential Financial
New Jersey
$2.59M -$311K -8,760 -10%
Morgan Stanley
38
Morgan Stanley
New York
$2.58M -$295K -8,322 -10%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.54M +$295K +8,330 +13%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.52M +$956K +26,968 +58%
KOCAA
41
Knights of Columbus Asset Advisors
Connecticut
$2.21M +$9.75K +275 +0.4%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.15M -$642K -18,105 -22%
Invesco
43
Invesco
Georgia
$2.1M +$89.4K +2,522 +4%
UIC
44
Uniplan Investment Counsel
Wisconsin
$1.97M +$1M +28,250 +97%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.96M -$280K -7,900 -12%
VCA
46
Verdence Capital Advisors
Maryland
$1.96M +$2.02M +57,113 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.84M -$372K -10,500 -16%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.71M -$104K -2,924 -6%
CCA
49
Cruiser Capital Advisors
Connecticut
$1.67M
Goldman Sachs
50
Goldman Sachs
New York
$1.62M -$615K -17,340 -27%

SP Hedge Fund Activity: Q1 2023 in Review

151 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2023, worth a combined $657M — up 2.5% from $640M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SP positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $7.21M. The largest seller was Bernzott Capital Advisors, cutting an estimated $10.4M.

  • 151 institutional investors held SP Plus Corporation (SP) as of Q1 2023, down from 152 in Q4 2022.
  • Funds reported $657M of SP Plus Corporation stock for Q1 2023, up 2.5% quarter-over-quarter.
  • 21 funds opened new SP Plus Corporation positions in Q1 2023 and 20 closed out, a net change of +1 holder.
  • The largest SP Plus Corporation buyer in Q1 2023 was Great Lakes Advisors, an estimated $7.21M added.
  • The largest SP Plus Corporation seller in Q1 2023 was Bernzott Capital Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.