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SP

SP Plus Corporation
SP

Delisted

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

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97 hedge funds and large institutions have $381M invested in SP Plus Corporation in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

4% more funds holding

Funds holding: 93 → 97 (+4)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less capital invested

Capital invested by funds: $430M → $381M (-$48.8M)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
39
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$1.74M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.72M
3
BCA
Bernzott Capital Advisors
California
+$1.58M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$2.5M
2
BCM
Breithorn Capital Management
New York
-$2.34M
3
RRAM
River Road Asset Management
Kentucky
-$2.04M
4
SC
Skylands Capital
Wisconsin
-$2.02M
5
Ameriprise
Ameriprise
Minnesota
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$561K – – –
Millennium Management
52
Millennium Management
New York
$532K +$361K +14,813 +182%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$511K -$124K -5,100 -19%
SLG
54
Stanley-Laman Group
Pennsylvania
$474K +$499K +20,462 New
TC
55
TFS Capital
Pennsylvania
$467K -$942K -38,633 -66%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$434K +$1.05K +43 +0.2%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$397K +$35.7K +1,462 +9%
BIP
58
Brandes Investment Partners
California
$382K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$377K +$65.9K +2,700 +20%
Citadel Advisors
60
Citadel Advisors
Florida
$377K +$104K +4,258 +35%
Morgan Stanley
61
Morgan Stanley
New York
$358K -$191K -7,835 -34%
Two Sigma Investments
62
Two Sigma Investments
New York
$354K -$859K -35,196 -70%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$354K -$81.2K -3,328 -18%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$340K – – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$328K -$20.4K -837 -6%
BG
66
BlackRock Group
United Kingdom
$324K +$39.1K +1,605 +13%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$312K – – –
PAM
68
Panagora Asset Management
Massachusetts
$305K +$48.2K +1,976 +18%
CS
69
Credit Suisse
Switzerland
$302K -$42.6K -1,748 -12%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$293K +$109K +4,471 +55%
NFA
71
Nationwide Fund Advisors
Ohio
$290K – – –
MC
72
Menta Capital
California
$259K +$7.32K +300 +3%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$256K – – –
OAM
74
Oxford Asset Management
United Kingdom
$250K -$844K -34,597 -76%
First Trust Advisors
75
First Trust Advisors
Illinois
$238K +$250K +10,267 New
1 2
3
4

SP Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2015, worth a combined $381M — down 11% from $430M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SP positions and 3 closed out — a net gain of 5 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $1.74M. The largest seller was Investment Counselors of Maryland, cutting an estimated $2.5M.

  • 97 institutional investors held SP Plus Corporation (SP) as of Q3 2015, up from 93 in Q2 2015.
  • Funds reported $381M of SP Plus Corporation stock for Q3 2015, down 11% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q3 2015 and 3 closed out, a net change of +5 holders.
  • The largest SP Plus Corporation buyer in Q3 2015 was Opus Capital Group, an estimated $1.74M added.
  • The largest SP Plus Corporation seller in Q3 2015 was Investment Counselors of Maryland, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2015.