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SP

SP Plus Corporation

Delisted

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

122 hedge funds and large institutions have $573M invested in SP Plus Corporation in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 117122 (+5)

9% less capital invested

Capital invested by funds: $630M → $573M (-$57.2M)

80% less call options, than puts

Call options by funds: $553K | Put options by funds: $2.78M

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
56
Reduced
30
Closed
7
Calls
$553K
Puts
$2.78M
Net Calls
-$2.22M
Net Calls Change
+$890K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Ancora Advisors
Ohio
$1.09M +$387K +12,910 +50%
PPA
52
Parametric Portfolio Associates
Washington
$1.07M +$2.48K +83 +0.2%
OAM
53
Oberweis Asset Management
Illinois
$1.06M +$117K +3,900 +12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$909K +$22.8K +762 +2%
BA
55
Bard Associates
Illinois
$901K -$8.98K -300 -0.9%
Norges Bank
56
Norges Bank
Norway
$875K +$68.9K +2,300 +8%
Barclays
57
Barclays
United Kingdom
$809K +$558K +18,629 +185%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$722K -$16.7K -557 -2%
Deutsche Bank
59
Deutsche Bank
Germany
$664K +$69.8K +2,332 +11%
Wells Fargo
60
Wells Fargo
California
$663K +$701K +23,420 +50,913%
CSS
61
Cubist Systematic Strategies
Connecticut
$615K +$653K +21,805 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$550K +$211K +7,061 +57%
Simplex Trading
63
Simplex Trading
Illinois
$514K -$551K -18,387 -50%
M&T Bank
64
M&T Bank
New York
$491K +$58K +1,937 +13%
AWM
65
AE Wealth Management
Kansas
$485K +$54.4K +1,818 +12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$471K +$1.65K +55 +0.3%
CS
67
Credit Suisse
Switzerland
$471K +$18.9K +630 +4%
SAM
68
Shell Asset Management
Netherlands
$451K +$2.1K +70 +0.4%
CCM
69
Consolidated Capital Management
California
$428K
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$407K +$432K +14,424 New
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$391K +$415K +13,862 New
EGM
72
Engineers Gate Manager
New York
$383K +$407K +13,575 New
CIP
73
Cornerstone Investment Partners
Georgia
$381K +$172K +5,746 +74%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$347K -$13.7K -457 -4%
AIG
75
American International Group
New York
$347K -$11K -368 -3%

SP Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2021, worth a combined $573M — down 9.1% from $630M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SP positions and 7 closed out — a net gain of 6 holders — while 56 added to existing stakes and 30 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $3.35M. The largest seller was Russell Investments Group, cutting an estimated $16.3M.

  • 122 institutional investors held SP Plus Corporation (SP) as of Q4 2021, up from 117 in Q3 2021.
  • Funds reported $573M of SP Plus Corporation stock for Q4 2021, down 9.1% quarter-over-quarter.
  • 13 funds opened new SP Plus Corporation positions in Q4 2021 and 7 closed out, a net change of +6 holders.
  • The largest SP Plus Corporation buyer in Q4 2021 was River Road Asset Management, an estimated $3.35M added.
  • The largest SP Plus Corporation seller in Q4 2021 was Russell Investments Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2021.