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SP

SP Plus Corporation

Delisted

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

110 hedge funds and large institutions have $373M invested in SP Plus Corporation in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 127110 (-17)

20% less capital invested

Capital invested by funds: $466M → $373M (-$93.1M)

52% less call options, than puts

Call options by funds: $460K | Put options by funds: $957K

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
110
Holders Change
-17
Holders Change %
-13.39%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
33
Closed
31
Calls
$460K
Puts
$957K
Net Calls
-$497K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
NorthCoast Asset Management
Connecticut
$721K
Deutsche Bank
52
Deutsche Bank
Germany
$709K -$458K -24,916 -39%
TAM
53
Tocqueville Asset Management
New York
$700K +$242K +13,175 +51%
Prudential Financial
54
Prudential Financial
New Jersey
$698K -$3.11M -169,349 -81%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$634K -$90.4K -4,920 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$625K +$7K +381 +1%
ICM
57
Invenomic Capital Management
Massachusetts
$610K +$89.4K +4,869 +17%
BA
58
Bard Associates
Illinois
$602K
PRCP
59
Pacific Ridge Capital Partners
Oregon
$563K
VHAM
60
Van Hulzen Asset Management
California
$480K +$199K +10,851 +68%
WG
61
Winton Group
United Kingdom
$469K -$478K -26,002 -50%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$464K +$12.6K +687 +3%
DC
63
Diametric Capital
Massachusetts
$425K +$435K +23,669 New
TRCT
64
Tower Research Capital (TRC)
New York
$410K +$356K +19,394 +564%
UBS AM
65
UBS AM
Illinois
$391K +$201K +10,947 +101%
Squarepoint
66
Squarepoint
New York
$380K +$389K +21,182 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$368K -$129K -7,020 -26%
GCP
68
GSA Capital Partners
United Kingdom
$346K +$354K +19,284 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$339K +$347K +18,900 New
SAM
70
Shell Asset Management
Netherlands
$284K
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$282K +$289K +15,732 New
CS
72
Credit Suisse
Switzerland
$280K -$27.3K -1,487 -9%
PCM
73
Prelude Capital Management
New York
$268K +$274K +14,914 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$265K +$65.7K +3,577 +32%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$263K

SP Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2020, worth a combined $373M — down 20% from $466M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SP and 14 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was Russell Investments Group, adding an estimated $17.3M. The largest seller was Hayden Royal, exiting entirely with an estimated $39.2M sold.

  • 110 institutional investors held SP Plus Corporation (SP) as of Q3 2020, down from 127 in Q2 2020.
  • Funds reported $373M of SP Plus Corporation stock for Q3 2020, down 20% quarter-over-quarter.
  • 14 funds opened new SP Plus Corporation positions in Q3 2020 and 31 closed out, a net change of -17 holders.
  • The largest SP Plus Corporation buyer in Q3 2020 was Russell Investments Group, an estimated $17.3M added.
  • The largest SP Plus Corporation seller in Q3 2020 was Hayden Royal, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2020.