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SP

SP Plus Corporation
SP

Delisted

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

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96 hedge funds and large institutions have $427M invested in SP Plus Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

12% more capital invested

Capital invested by funds: $381M → $427M (+$46.5M)

7% more funds holding

Funds holding: 90 → 96 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
43
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
+$3.04M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$2.66M
3
Wells Fargo
Wells Fargo
California
+$1.84M
4
N
Nuveen
North Carolina
+$1.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$942K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$6.28M
2
RRAM
River Road Asset Management
Kentucky
-$2.88M
3
ICOM
Investment Counselors of Maryland
Maryland
-$2.36M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$496K +$62.1K +2,500 +15%
GCP
52
GSA Capital Partners
United Kingdom
$463K +$102K +4,093 +29%
Goldman Sachs
53
Goldman Sachs
New York
$459K +$446K +17,947 New
CS
54
Credit Suisse
Switzerland
$430K -$33.1K -1,332 -7%
BIP
55
Brandes Investment Partners
California
$422K – – –
Comerica Bank
56
Comerica Bank
Texas
$421K +$415K +16,713 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$375K – – –
HSBC Holdings
58
HSBC Holdings
United Kingdom
$359K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$344K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$325K – – –
Millennium Management
61
Millennium Management
New York
$314K +$305K +12,280 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$10.9K -438 -3%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$294K +$42.2K +1,700 +17%
DS
64
Dudley & Shanley
Florida
$277K -$4.96K -200 -2%
First Trust Advisors
65
First Trust Advisors
Illinois
$255K +$15.4K +619 +7%
AIG
66
American International Group
New York
$255K +$372 +15 +0.2%
BG
67
BlackRock Group
United Kingdom
$248K +$17.7K +711 +8%
BA
68
BlackRock Advisors
Delaware
$243K +$22.6K +909 +11%
GAM
69
Gotham Asset Management
New York
$234K +$227K +9,136 New
AI
70
Atria Investments
North Carolina
$226K +$220K +8,849 New
ZIM
71
Zacks Investment Management
Illinois
$221K +$215K +8,658 New
Morgan Stanley
72
Morgan Stanley
New York
$206K -$553K -22,289 -74%
Bank of America
73
Bank of America
North Carolina
$163K +$60K +2,417 +61%
EA
74
Emerald Acquisition
Washington
$91K +$88.4K +3,560 New
Deutsche Bank
75
Deutsche Bank
Germany
$88K -$6.28M -252,827 -99%
1 2
3
4 5

SP Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2016, worth a combined $427M — up 12% from $381M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SP positions and 6 closed out — a net gain of 6 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Third Avenue Management, opening a new position worth an estimated $3.04M. The largest seller was Deutsche Bank, cutting an estimated $6.28M.

  • 96 institutional investors held SP Plus Corporation (SP) as of Q3 2016, up from 90 in Q2 2016.
  • Funds reported $427M of SP Plus Corporation stock for Q3 2016, up 12% quarter-over-quarter.
  • 12 funds opened new SP Plus Corporation positions in Q3 2016 and 6 closed out, a net change of +6 holders.
  • The largest SP Plus Corporation buyer in Q3 2016 was Third Avenue Management, an estimated $3.04M added.
  • The largest SP Plus Corporation seller in Q3 2016 was Deutsche Bank, an estimated $6.28M sold.

Based on aggregated 13F filings for Q3 2016.