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SP

SP Plus Corporation

Delisted

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

148 hedge funds and large institutions have $744M invested in SP Plus Corporation in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $657M → $744M (+$87.3M)

11% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $2.5M

2% less funds holding

Funds holding: 151148 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 65

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
13
Increased
44
Reduced
65
Closed
16
Calls
$2.78M
Puts
$2.5M
Net Calls
+$278K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
26
Great Lakes Advisors
Illinois
$6.28M -$1.54M -42,770 -21%
PI
27
Putnam Investments
Massachusetts
$5.49M +$20.5K +571 +0.4%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.86M -$608K -16,900 -12%
RJA
29
Raymond James & Associates
Florida
$4.74M -$97.2K -2,701 -2%
OAM
30
Oberweis Asset Management
Illinois
$4.45M +$968K +26,900 +31%
Morgan Stanley
31
Morgan Stanley
New York
$4.14M +$1.1M +30,442 +40%
EIP
32
Epoch Investment Partners
New York
$3.87M +$3.56M +99,069 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.86M +$6.66K +185 +0.2%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$3.22M -$1.4M -39,010 -32%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.13M -$122K -3,383 -4%
William Blair & Company
36
William Blair & Company
Illinois
$3.11M -$339K -9,437 -11%
UIC
37
Uniplan Investment Counsel
Wisconsin
$2.99M +$683K +18,995 +33%
Prudential Financial
38
Prudential Financial
New Jersey
$2.95M
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.94M +$39.8K +1,106 +1%
KIM
40
Kestrel Investment Management
California
$2.92M +$2.68M +74,600 New
KOCAA
41
Knights of Columbus Asset Advisors
Connecticut
$2.53M +$5.14K +143 +0.2%
Invesco
42
Invesco
Georgia
$2.52M +$115K +3,191 +5%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.44M -$7.66K -213 -0.3%
TSW
44
Thompson Siegel & Walmsley
Virginia
$2.36M -$679K -18,887 -24%
Goldman Sachs
45
Goldman Sachs
New York
$2.32M +$434K +12,065 +26%
VCA
46
Verdence Capital Advisors
Maryland
$2.22M -$12.1K -335 -0.6%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.03M +$321K +8,936 +21%
CCA
48
Cruiser Capital Advisors
Connecticut
$1.91M
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.9M -$191K -5,300 -10%
PAG
50
Private Advisor Group
New Jersey
$1.87M +$85.4K +2,374 +5%

SP Hedge Fund Activity: Q2 2023 in Review

148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2023, worth a combined $744M — up 13% from $657M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SP and 13 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 44 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $3.56M. The largest seller was Mesirow Institutional Investment Management, exiting entirely with an estimated $3.46M sold.

  • 148 institutional investors held SP Plus Corporation (SP) as of Q2 2023, down from 151 in Q1 2023.
  • Funds reported $744M of SP Plus Corporation stock for Q2 2023, up 13% quarter-over-quarter.
  • 13 funds opened new SP Plus Corporation positions in Q2 2023 and 16 closed out, a net change of -3 holders.
  • The largest SP Plus Corporation buyer in Q2 2023 was Epoch Investment Partners, an estimated $3.56M added.
  • The largest SP Plus Corporation seller in Q2 2023 was Mesirow Institutional Investment Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2023.