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SP

SP Plus Corporation

Delisted

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

155 hedge funds and large institutions have $812M invested in SP Plus Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

1% less funds holding

Funds holding: 156155 (-1)

1% less capital invested

Capital invested by funds: $824M → $812M (-$12M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $493K

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
57
Reduced
57
Closed
12
Calls
$7K
Puts
$493K
Net Calls
-$486K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.48M -$713K -18,500 -16%
CEI
52
Clark Estates Inc
New York
$3.32M +$347K +9,000 +11%
ZIM
53
Zacks Investment Management
Illinois
$3.03M -$102K -2,643 -3%
MIP
54
Mondrian Investment Partners
United Kingdom
$3M
TA
55
Teachers Advisors
New York
$2.92M +$27.9K +723 +0.9%
GAM
56
Gotham Asset Management
New York
$2.85M -$439K -11,385 -13%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.82M
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.54M +$559K +14,500 +26%
IA
59
IndexIQ Advisors
New York
$2.33M +$93K +2,413 +4%
Comerica Bank
60
Comerica Bank
Texas
$2.3M -$31.9K -829 -1%
CEP
61
Chicago Equity Partners
Illinois
$2.3M -$444K -11,512 -15%
NSIM
62
North Star Investment Management
Illinois
$2.04M
SCP
63
Seizert Capital Partners
Michigan
$2.01M -$32.1K -832 -1%
Victory Capital Management
64
Victory Capital Management
Texas
$2M +$684K +17,751 +48%
BA
65
Bard Associates
Illinois
$1.94M -$69.4K -1,800 -3%
Axa
66
Axa
France
$1.83M +$1.47M +38,100 +315%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.81M
RHJA
68
Rice Hall James & Associates
California
$1.73M -$417K -10,811 -19%
TSW
69
Thompson Siegel & Walmsley
Virginia
$1.72M -$1.76M -45,790 -49%
OAM
70
Oxford Asset Management
United Kingdom
$1.6M -$1.4M -36,249 -45%
American Century Companies
71
American Century Companies
Missouri
$1.55M -$2.57M -66,604 -61%
AMI
72
Amica Mutual Insurance
Rhode Island
$1.54M +$1.63M +42,239 New
PRCP
73
Pacific Ridge Capital Partners
Oregon
$1.45M +$80.5K +2,090 +6%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.43M
APFBOT
75
Amica Pension Fund Board of Trustees
Rhode Island
$1.39M +$1.46M +37,943 New

SP Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2018, worth a combined $812M — down 1.5% from $824M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SP and 11 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 57 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $7.07M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $3.55M.

  • 155 institutional investors held SP Plus Corporation (SP) as of Q3 2018, down from 156 in Q2 2018.
  • Funds reported $812M of SP Plus Corporation stock for Q3 2018, down 1.5% quarter-over-quarter.
  • 11 funds opened new SP Plus Corporation positions in Q3 2018 and 12 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q3 2018 was Lord, Abbett & Co, an estimated $7.07M added.
  • The largest SP Plus Corporation seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2018.