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SP

SP Plus Corporation

Delisted

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

127 hedge funds and large institutions have $593M invested in SP Plus Corporation in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

59% more capital invested

Capital invested by funds: $373M → $593M (+$220M)

44% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.06M

15% more funds holding

Funds holding: 110127 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
33
Reduced
50
Closed
13
Calls
$1.53M
Puts
$1.06M
Net Calls
+$468K
Net Calls Change
+$965K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$1.24M +$1.05M +42,874 New
HHAM
52
HITE Hedge Asset Management
Massachusetts
$1.17M +$994K +40,461 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.16M +$118K +4,805 +14%
PPA
54
Parametric Portfolio Associates
Washington
$1.15M -$250K -10,197 -20%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.1M +$547K +22,268 +142%
NAM
56
NorthCoast Asset Management
Connecticut
$1.04M -$98.3K -4,000 -10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1M
Morgan Stanley
58
Morgan Stanley
New York
$960K -$1.44M -58,431 -64%
HighTower Advisors
59
HighTower Advisors
Illinois
$960K +$819K +33,339 New
BA
60
Bard Associates
Illinois
$935K -$27K -1,100 -3%
AA
61
Ancora Advisors
Ohio
$893K +$760K +30,960 New
ONPI
62
Owls Nest Partners IA
Pennsylvania
$865K +$737K +30,000 New
William Blair & Company
63
William Blair & Company
Illinois
$858K +$731K +29,759 New
Goldman Sachs
64
Goldman Sachs
New York
$763K -$1.28M -52,227 -66%
PRCP
65
Pacific Ridge Capital Partners
Oregon
$727K -$150K -6,110 -19%
CS
66
Credit Suisse
Switzerland
$725K +$233K +9,506 +61%
UBS AM
67
UBS AM
Illinois
$629K
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$611K -$115K -4,662 -18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$591K
Squarepoint
70
Squarepoint
New York
$574K -$31.2K -1,271 -6%
Deutsche Bank
71
Deutsche Bank
Germany
$472K -$569K -23,162 -59%
SAM
72
Shell Asset Management
Netherlands
$456K
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$430K +$4.18K +170 +1%
DC
74
Diametric Capital
Massachusetts
$422K -$221K -9,017 -38%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$417K -$4.18K -170 -1%

SP Hedge Fund Activity: Q4 2020 in Review

127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2020, worth a combined $593M — up 59% from $373M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SP positions and 13 closed out — a net gain of 17 holders — while 33 added to existing stakes and 50 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $11.4M. The largest seller was Fidelity International, exiting entirely with an estimated $16.1M sold.

  • 127 institutional investors held SP Plus Corporation (SP) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $593M of SP Plus Corporation stock for Q4 2020, up 59% quarter-over-quarter.
  • 30 funds opened new SP Plus Corporation positions in Q4 2020 and 13 closed out, a net change of +17 holders.
  • The largest SP Plus Corporation buyer in Q4 2020 was Segall Bryant & Hamill, an estimated $11.4M added.
  • The largest SP Plus Corporation seller in Q4 2020 was Fidelity International, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.