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SP

SP Plus Corporation

Delisted

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

151 hedge funds and large institutions have $657M invested in SP Plus Corporation in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

3% more capital invested

Capital invested by funds: $640M → $657M (+$16.1M)

1% less funds holding

Funds holding: 152151 (-1)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

79% less call options, than puts

Call options by funds: $589K | Put options by funds: $2.82M

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
47
Reduced
57
Closed
20
Calls
$589K
Puts
$2.82M
Net Calls
-$2.23M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$1.58M +$2.41K +68 +0.1%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$1.56M -$8.51K -240 -0.5%
Citadel Advisors
53
Citadel Advisors
Florida
$1.52M -$850K -23,966 -35%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.49M -$450K -12,700 -23%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.47M +$1.52M +42,891 New
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$1.4M +$903K +25,485 +165%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$1.33M +$96K +2,708 +7%
AA
58
Ancora Advisors
Ohio
$1.32M
Two Sigma Investments
59
Two Sigma Investments
New York
$1.3M -$1.64M -46,375 -55%
Bank of America
60
Bank of America
North Carolina
$1.3M +$311K +8,774 +30%
M&T Bank
61
M&T Bank
New York
$1.22M +$704K +19,859 +127%
ACA
62
Anchor Capital Advisors
Massachusetts
$1.18M -$92.9K -2,620 -7%
BA
63
Bard Associates
Illinois
$1.08M -$14.2K -400 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.05M -$22.7K -639 -2%
NIMC
65
Nierenberg Investment Management Company
Washington
$945K +$977K +27,555 New
MAM
66
Martingale Asset Management
Massachusetts
$925K
VHAM
67
Van Hulzen Asset Management
California
$906K +$168K +4,730 +22%
JP Morgan Chase
68
JP Morgan Chase
New York
$890K +$184K +5,204 +25%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$864K -$108K -3,060 -11%
MNBTD
70
Moody National Bank Trust Division
Texas
$800K +$178K +5,032 +27%
AllianceBernstein
71
AllianceBernstein
Tennessee
$765K -$28.4K -800 -3%
CS
72
Credit Suisse
Switzerland
$726K +$177 +5 +0%
Victory Capital Management
73
Victory Capital Management
Texas
$720K -$200K -5,647 -21%
Deutsche Bank
74
Deutsche Bank
Germany
$703K +$130K +3,663 +22%
SAM
75
Seelaus Asset Management
New Jersey
$658K -$17.7K -500 -3%

SP Hedge Fund Activity: Q1 2023 in Review

151 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2023, worth a combined $657M — up 2.5% from $640M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SP positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $7.21M. The largest seller was Bernzott Capital Advisors, cutting an estimated $10.4M.

  • 151 institutional investors held SP Plus Corporation (SP) as of Q1 2023, down from 152 in Q4 2022.
  • Funds reported $657M of SP Plus Corporation stock for Q1 2023, up 2.5% quarter-over-quarter.
  • 21 funds opened new SP Plus Corporation positions in Q1 2023 and 20 closed out, a net change of +1 holder.
  • The largest SP Plus Corporation buyer in Q1 2023 was Great Lakes Advisors, an estimated $7.21M added.
  • The largest SP Plus Corporation seller in Q1 2023 was Bernzott Capital Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.