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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 $630M invested in SP Plus Corporation in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $626M → $630M (+$4.11M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

3% less funds holding

Funds holding: 120117 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

85% less call options, than puts

Call options by funds: $546K | Put options by funds: $3.66M

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
42
Reduced
43
Closed
9
Calls
$546K
Puts
$3.66M
Net Calls
-$3.11M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.05M +$173K +5,562 +19%
OAM
52
Oberweis Asset Management
Illinois
$1.03M +$1.05M +33,700 New
BA
53
Bard Associates
Illinois
$988K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$964K -$13.9K -447 -1%
Boston Partners
55
Boston Partners
Massachusetts
$929K -$518K -16,703 -36%
Norges Bank
56
Norges Bank
Norway
$880K -$444K -14,300 -33%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$802K +$33.4K +1,075 +4%
AA
58
Ancora Advisors
Ohio
$789K -$57.7K -1,860 -7%
Deutsche Bank
59
Deutsche Bank
Germany
$651K +$58.1K +1,872 +10%
GCP
60
GSA Capital Partners
United Kingdom
$632K +$150K +4,839 +31%
Man Group
61
Man Group
United Kingdom
$553K +$56.3K +1,815 +11%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$510K -$126K -4,045 -20%
CS
63
Credit Suisse
Switzerland
$491K +$38.5K +1,240 +8%
SAM
64
Shell Asset Management
Netherlands
$488K -$21.7K -700 -4%
M&T Bank
65
M&T Bank
New York
$474K +$133K +4,296 +39%
AWM
66
AE Wealth Management
Kansas
$472K +$40.3K +1,299 +9%
CCM
67
Consolidated Capital Management
California
$465K
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$453K -$2.02M -65,084 -82%
ICM
69
Intrepid Capital Management
Florida
$399K -$4.31M -138,798 -91%
HF
70
HRT Financial
New York
$391K -$286K -9,203 -42%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$391K +$3.66K +118 +0.9%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389K -$36.7K -1,181 -9%
AIG
73
American International Group
New York
$388K -$9.34K -301 -2%
MOS
74
MGO One Seven
Ohio
$388K +$5.4K +174 +1%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$381K -$43.8K -1,410 -10%

SP Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2021, worth a combined $630M — up 0.66% from $626M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SP and 8 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 42 added.

The largest buyer was William Blair Investment Management, adding an estimated $31.1M. The largest seller was Russell Investments Group, cutting an estimated $7.89M.

  • 117 institutional investors held SP Plus Corporation (SP) as of Q3 2021, down from 120 in Q2 2021.
  • Funds reported $630M of SP Plus Corporation stock for Q3 2021, up 0.66% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q3 2021 was William Blair Investment Management, an estimated $31.1M added.
  • The largest SP Plus Corporation seller in Q3 2021 was Russell Investments Group, an estimated $7.89M sold.

Based on aggregated 13F filings for Q3 2021.