We are live on ! Find out more
SP

SP Plus Corporation
SP

Delisted

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

Back to rankings

84 hedge funds and large institutions have $358M invested in SP Plus Corporation in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 85 → 84 (-1)

14% less capital invested

Capital invested by funds: $417M → $358M (-$58.7M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
32
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$4.52M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$2.29M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.43M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$7.52M
2
EBIM
Eagle Boston Investment Management
Massachusetts
-$3.43M
3
B
Barings
North Carolina
-$1.88M
4
Morgan Stanley
Morgan Stanley
New York
-$1.76M
5
BG
BlackRock Group
United Kingdom
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$569K -$360K -16,031 -38%
Victory Capital Management
52
Victory Capital Management
Texas
$531K – – –
Invesco
53
Invesco
Georgia
$525K +$21.2K +945 +4%
TA
54
Teachers Advisors
New York
$466K – – –
OAM
55
Oxford Asset Management
United Kingdom
$442K -$85.9K -3,826 -16%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$410K +$62.9K +2,800 +18%
Swiss National Bank
57
Swiss National Bank
Switzerland
$385K – – –
Goldman Sachs
58
Goldman Sachs
New York
$323K -$109K -4,838 -25%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$321K – – –
Natixis Advisors
60
Natixis Advisors
Massachusetts
$318K +$31.7K +1,411 +11%
NFA
61
Nationwide Fund Advisors
Ohio
$282K -$10.3K -460 -3%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$281K – – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$243K +$65.9K +2,936 +36%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$241K – – –
MC
65
Menta Capital
California
$238K – – –
AIG
66
American International Group
New York
$211K – – –
LCM
67
Landscape Capital Management
New Jersey
$203K +$208K +9,279 New
BJ
68
BlackRock Japan
Japan
$163K -$33.9K -1,510 -17%
US Bancorp
69
US Bancorp
Minnesota
$109K – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$81K -$18K -800 -18%
BBHC
71
Brown Brothers Harriman & Co
New York
$66K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$65K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$42K +$42.9K +1,910 New
PAM
74
Panagora Asset Management
Massachusetts
$26K +$26.3K +1,172 New
Citigroup
75
Citigroup
New York
$19K -$40.3K -1,796 -68%
1 2
3
4

SP Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2015, worth a combined $358M — down 14% from $417M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SP and 6 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 32 added.

The largest buyer was River Road Asset Management, adding an estimated $4.52M. The largest seller was TimesSquare Capital Management, cutting an estimated $7.52M.

  • 84 institutional investors held SP Plus Corporation (SP) as of Q1 2015, down from 85 in Q4 2014.
  • Funds reported $358M of SP Plus Corporation stock for Q1 2015, down 14% quarter-over-quarter.
  • 6 funds opened new SP Plus Corporation positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q1 2015 was River Road Asset Management, an estimated $4.52M added.
  • The largest SP Plus Corporation seller in Q1 2015 was TimesSquare Capital Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2015.