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SP

SP Plus Corporation

Delisted

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

83 hedge funds and large institutions have $316M invested in SP Plus Corporation in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

3% less funds holding

Funds holding: 8683 (-3)

11% less capital invested

Capital invested by funds: $355M → $316M (-$39.9M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
34
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$405K
BA
52
BlackRock Advisors
Delaware
$354K +$192K +9,203 +97%
Swiss National Bank
53
Swiss National Bank
Switzerland
$334K
BG
54
BlackRock Group
United Kingdom
$296K +$295K +14,110 +939%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$294K +$10.5K +500 +3%
Goldman Sachs
56
Goldman Sachs
New York
$284K -$11.6K -555 -4%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$278K
NFA
58
Nationwide Fund Advisors
Ohio
$255K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$244K
RP
60
Reinhart Partners
Wisconsin
$234K +$258K +12,340 New
Natixis Advisors
61
Natixis Advisors
Massachusetts
$224K +$247K +11,815 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$209K
CS
63
Credit Suisse
Switzerland
$208K -$79K -3,778 -26%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$203K +$224K +10,725 New
AIG
65
American International Group
New York
$191K -$1.19K -57 -0.6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$104K -$43.9K -2,100 -28%
STC
67
SEI Trust Company
Pennsylvania
$61K -$48.2K -2,308 -42%
BBHC
68
Brown Brothers Harriman & Co
New York
$57K
Legal & General Group
69
Legal & General Group
United Kingdom
$55K +$61.9K +2,959 New
Axa
70
Axa
France
$39K +$43.3K +2,070 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$17.2K +$18.9K +906 New
MAM
72
Mizuho Asset Management
Japan
$14K -$5.02K -240 -24%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$14K
MAA
74
Managed Account Advisors
New Jersey
$14K +$272 +13 +2%
Citigroup
75
Citigroup
New York
$10K +$8.45K +404 +311%

SP Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2014, worth a combined $316M — down 11% from $355M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SP and 7 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Bernzott Capital Advisors, adding an estimated $3.09M. The largest seller was Janus Henderson Investors US, cutting an estimated $5.27M.

  • 83 institutional investors held SP Plus Corporation (SP) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $316M of SP Plus Corporation stock for Q3 2014, down 11% quarter-over-quarter.
  • 7 funds opened new SP Plus Corporation positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest SP Plus Corporation buyer in Q3 2014 was Bernzott Capital Advisors, an estimated $3.09M added.
  • The largest SP Plus Corporation seller in Q3 2014 was Janus Henderson Investors US, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2014.