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SP

SP Plus Corporation

Delisted

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

120 hedge funds and large institutions have $626M invested in SP Plus Corporation in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 117120 (+3)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

8% less capital invested

Capital invested by funds: $679M → $626M (-$52.9M)

94% less call options, than puts

Call options by funds: $373K | Put options by funds: $6.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
41
Reduced
44
Closed
13
Calls
$373K
Puts
$6.35M
Net Calls
-$5.97M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
51
HITE Hedge Asset Management
Massachusetts
$1.29M -$148K -4,524 -10%
TAM
52
Tocqueville Asset Management
New York
$1.21M
Simplex Trading
53
Simplex Trading
Illinois
$1.17M +$634K +19,361 +102%
PPA
54
Parametric Portfolio Associates
Washington
$1.15M +$94.7K +2,893 +8%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$1.14M
PRCP
56
Pacific Ridge Capital Partners
Oregon
$1.11M -$13.1K -400 -1%
Bank of America
57
Bank of America
North Carolina
$1.03M -$3.05M -93,041 -74%
BA
58
Bard Associates
Illinois
$986K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$975K -$92.3K -2,819 -8%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$877K -$72.3K -2,207 -7%
AA
61
Ancora Advisors
Ohio
$844K -$197K -6,020 -18%
PI
62
PEAK6 Investments
Illinois
$798K +$484K +14,786 +131%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$767K -$420K -12,831 -34%
HF
64
HRT Financial
New York
$672K +$720K +21,978 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$633K +$6.12K +187 +0.9%
Deutsche Bank
66
Deutsche Bank
Germany
$592K +$1.74K +53 +0.3%
SAM
67
Shell Asset Management
Netherlands
$508K +$29.1K +890 +6%
Man Group
68
Man Group
United Kingdom
$496K +$531K +16,200 New
GCP
69
GSA Capital Partners
United Kingdom
$482K +$517K +15,773 New
CCM
70
Consolidated Capital Management
California
$464K +$497K +15,172 New
CS
71
Credit Suisse
Switzerland
$452K -$1.21K -37 -0.2%
AWM
72
AE Wealth Management
Kansas
$431K +$461K +14,079 New
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$424K -$17.7K -540 -4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K +$10.3K +316 +2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$387K +$31.2K +953 +8%

SP Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2021, worth a combined $626M — down 7.8% from $679M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SP positions and 13 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $9.49M. The largest seller was Nuveen, cutting an estimated $12.9M.

  • 120 institutional investors held SP Plus Corporation (SP) as of Q2 2021, up from 117 in Q1 2021.
  • Funds reported $626M of SP Plus Corporation stock for Q2 2021, down 7.8% quarter-over-quarter.
  • 16 funds opened new SP Plus Corporation positions in Q2 2021 and 13 closed out, a net change of +3 holders.
  • The largest SP Plus Corporation buyer in Q2 2021 was Segall Bryant & Hamill, an estimated $9.49M added.
  • The largest SP Plus Corporation seller in Q2 2021 was Nuveen, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.