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SP

SP Plus Corporation

Delisted

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

156 hedge funds and large institutions have $824M invested in SP Plus Corporation in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $783M → $824M (+$40.7M)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

0% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $1M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 168156 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
66
Reduced
61
Closed
20
Calls
$1.01M
Puts
$1M
Net Calls
+$4K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$3.98M +$77K +2,099 +2%
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
$3.87M +$1.15M +31,468 +43%
TSW
53
Thompson Siegel & Walmsley
Virginia
$3.46M -$3.98M -108,433 -54%
GAM
54
Gotham Asset Management
New York
$3.33M -$137K -3,739 -4%
ZIM
55
Zacks Investment Management
Illinois
$3.19M +$133K +3,632 +4%
MIP
56
Mondrian Investment Partners
United Kingdom
$3.06M -$14.3K -391 -0.5%
CEI
57
Clark Estates Inc
New York
$3.05M
OAM
58
Oxford Asset Management
United Kingdom
$3.05M -$521K -14,206 -15%
TA
59
Teachers Advisors
New York
$2.95M +$246K +6,698 +9%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.87M
CEP
61
Chicago Equity Partners
Illinois
$2.77M +$80.9K +2,205 +3%
Comerica Bank
62
Comerica Bank
Texas
$2.73M -$3.78K -103 -0.1%
IA
63
IndexIQ Advisors
New York
$2.29M +$219K +5,966 +11%
RHJA
64
Rice Hall James & Associates
California
$2.16M -$22K -600 -1%
NSIM
65
North Star Investment Management
Illinois
$2.08M +$183K +5,000 +10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.05M +$143K +3,900 +8%
BA
67
Bard Associates
Illinois
$2.04M -$29.5K -805 -1%
SCP
68
Seizert Capital Partners
Michigan
$1.99M
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.85M -$197K -5,369 -10%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.77M +$1.28M +35,039 +277%
SIM
71
Spark Investment Management
New York
$1.6M -$455K -12,400 -22%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.46M
SFM
73
Systematic Financial Management
New Jersey
$1.41M +$16.7K +455 +1%
PRCP
74
Pacific Ridge Capital Partners
Oregon
$1.4M -$8.8K -240 -0.6%
Victory Capital Management
75
Victory Capital Management
Texas
$1.38M +$54.7K +1,491 +4%

SP Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2018, worth a combined $824M — up 5.2% from $783M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SP and 10 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.9M sold.

  • 156 institutional investors held SP Plus Corporation (SP) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $824M of SP Plus Corporation stock for Q2 2018, up 5.2% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest SP Plus Corporation buyer in Q2 2018 was BlackRock, an estimated $11.5M added.
  • The largest SP Plus Corporation seller in Q2 2018 was Fidelity Investments, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2018.