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SP

SP Plus Corporation

Delisted

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

117 hedge funds and large institutions have $679M invested in SP Plus Corporation in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $593M → $679M (+$85.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 127117 (-10)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

84% less call options, than puts

Call options by funds: $882K | Put options by funds: $5.57M

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
46
Reduced
52
Closed
18
Calls
$882K
Puts
$5.57M
Net Calls
-$4.69M
Net Calls Change
-$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.24M -$71.1K -2,202 -5%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.22M -$179K -5,559 -13%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$1.2M +$366K +11,350 +45%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$4.03K -125 -0.4%
PPA
55
Parametric Portfolio Associates
Washington
$1.13M -$168K -5,210 -13%
AA
56
Ancora Advisors
Ohio
$1.1M +$85.5K +2,650 +9%
BA
57
Bard Associates
Illinois
$1.06M -$6.45K -200 -0.6%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.01M -$1.3M -40,276 -57%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$947K -$1.36M -42,200 -59%
Goldman Sachs
60
Goldman Sachs
New York
$946K +$76.1K +2,357 +9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$672K
Barclays
62
Barclays
United Kingdom
$651K +$401K +12,417 +167%
Deutsche Bank
63
Deutsche Bank
Germany
$633K +$95.2K +2,949 +18%
Simplex Trading
64
Simplex Trading
Illinois
$624K +$615K +19,049 New
HFS
65
Hantz Financial Services
Michigan
$599K +$321K +9,951 +120%
SAM
66
Shell Asset Management
Netherlands
$516K -$2.9K -90 -0.6%
CS
67
Credit Suisse
Switzerland
$486K -$332K -10,279 -41%
NAM
68
NorthCoast Asset Management
Connecticut
$472K -$703K -21,800 -60%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$472K -$17.6K -545 -4%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444K -$12.9K -399 -3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$383K +$161 +5 +0%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$382K -$91.6K -2,840 -20%
MOS
73
MGO One Seven
Ohio
$379K -$6.71K -208 -2%
PI
74
PEAK6 Investments
Illinois
$371K +$117K +3,637 +47%
M&T Bank
75
M&T Bank
New York
$370K +$839 +26 +0.2%

SP Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2021, worth a combined $679M — up 14% from $593M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SP and 8 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $15.5M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $9.36M.

  • 117 institutional investors held SP Plus Corporation (SP) as of Q1 2021, down from 127 in Q4 2020.
  • Funds reported $679M of SP Plus Corporation stock for Q1 2021, up 14% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q1 2021 and 18 closed out, a net change of -10 holders.
  • The largest SP Plus Corporation buyer in Q1 2021 was Segall Bryant & Hamill, an estimated $15.5M added.
  • The largest SP Plus Corporation seller in Q1 2021 was Thompson Siegel & Walmsley, an estimated $9.36M sold.

Based on aggregated 13F filings for Q1 2021.