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SP

SP Plus Corporation
SP

Delisted

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

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160 hedge funds and large institutions have $677M invested in SP Plus Corporation in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $2.61M

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

8% more funds holding

Funds holding: 148 → 160 (+12)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less capital invested

Capital invested by funds: $744M → $677M (-$67.1M)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
52
Reduced
59
Closed
10
Calls
$7.11M
Puts
$2.61M
Net Calls
+$4.5M
Net Calls Change
+$4.22M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.45M
2
Comerica Bank
Comerica Bank
Texas
+$2.86M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$2.51M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.34M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$8.96M
2
BCA
Bernzott Capital Advisors
California
-$5.31M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.43M
4
EIP
Epoch Investment Partners
New York
-$3.87M
5
WCM
Wedge Capital Management
North Carolina
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.65M +$4.45M +114,884 +276%
PI
27
Putnam Investments
Massachusetts
$5.48M +$442K +11,417 +8%
SEI Investments
28
SEI Investments
Pennsylvania
$5.42M -$487K -12,572 -8%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.99M +$547K +14,123 +11%
TSW
30
Thompson Siegel & Walmsley
Virginia
$4.52M +$2.51M +64,842 +107%
OAM
31
Oberweis Asset Management
Illinois
$4.42M +$341K +8,800 +8%
RJA
32
Raymond James & Associates
Florida
$4.32M -$60.1K -1,551 -1%
Morgan Stanley
33
Morgan Stanley
New York
$3.69M -$135K -3,495 -3%
UIC
34
Uniplan Investment Counsel
Wisconsin
$3.66M +$933K +24,090 +32%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.24M -$344K -8,866 -9%
Goldman Sachs
36
Goldman Sachs
New York
$3.01M +$937K +24,191 +41%
Invesco
37
Invesco
Georgia
$2.97M +$693K +17,880 +28%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.87M -$23.6K -610 -0.8%
Comerica Bank
39
Comerica Bank
Texas
$2.66M +$2.86M +73,818 New
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$2.61M +$2.34M +60,427 +510%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.56M +$326K +8,417 +13%
KIM
42
Kestrel Investment Management
California
$2.5M -$205K -5,300 -7%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.43M -$307K -7,923 -11%
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$2.4M +$71.1K +1,835 +3%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$2.38M -$629K -16,240 -20%
William Blair & Company
46
William Blair & Company
Illinois
$2.24M -$677K -17,477 -22%
VCA
47
Verdence Capital Advisors
Maryland
$2.12M +$75.1K +1,939 +3%
Citadel Advisors
48
Citadel Advisors
Florida
$1.92M +$1.57M +40,561 +319%
Squarepoint
49
Squarepoint
New York
$1.92M +$2.06M +53,247 New
Prudential Financial
50
Prudential Financial
New Jersey
$1.91M -$872K -22,500 -30%
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SP Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2023, worth a combined $677M — down 9% from $744M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SP positions and 10 closed out — a net gain of 12 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.45M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $8.96M.

  • 160 institutional investors held SP Plus Corporation (SP) as of Q3 2023, up from 148 in Q2 2023.
  • Funds reported $677M of SP Plus Corporation stock for Q3 2023, down 9% quarter-over-quarter.
  • 22 funds opened new SP Plus Corporation positions in Q3 2023 and 10 closed out, a net change of +12 holders.
  • The largest SP Plus Corporation buyer in Q3 2023 was Millennium Management, an estimated $4.45M added.
  • The largest SP Plus Corporation seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2023.