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SP

SP Plus Corporation

Delisted

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

189 hedge funds and large institutions have $1.04B invested in SP Plus Corporation in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $5.87M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

76% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 38

53% more capital invested

Capital invested by funds: $677M → $1.04B (+$358M)

18% more funds holding

Funds holding: 160189 (+29)

51% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 73

Holders
189
Holders Change
+29
Holders Change %
+18.13%
% of All Funds
2.76%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
67
Increased
36
Reduced
73
Closed
38
Calls
$19.3M
Puts
$5.87M
Net Calls
+$13.4M
Net Calls Change
+$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
51
Versor Investments
New York
$3.34M +$2.94M +58,716 +903%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$3.34M +$3.27M +65,207 New
SEI Investments
53
SEI Investments
Pennsylvania
$3.29M -$4.3M -85,820 -57%
JP Morgan Chase
54
JP Morgan Chase
New York
$3.12M +$1.82M +36,225 +146%
CS
55
Credit Suisse
Switzerland
$3.12M +$1.9M +37,818 +164%
NYLIM
56
New York Life Investment Management
New York
$2.96M +$2.38M +47,429 +457%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.95M +$2.88M +57,500 New
KIM
58
Kestrel Investment Management
California
$2.9M -$642K -12,800 -18%
VI
59
Vestcor Inc
New Brunswick, Canada
$2.76M +$2.7M +53,929 New
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.74M +$2.68M +53,500 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.64M -$50.1K -1,000 -2%
CC
62
Centiva Capital
New York
$2.56M +$2.51M +50,022 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M +$2.13M +42,500 New
CSS
64
Cubist Systematic Strategies
Connecticut
$2.07M +$1.34M +26,775 +196%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.06M -$1.36M -27,156 -40%
PCM
66
Pentwater Capital Management
Florida
$2.05M +$2.01M +40,000 New
Barclays
67
Barclays
United Kingdom
$2.05M +$1.65M +32,887 +468%
OR
68
Olympiad Research
Connecticut
$2.01M +$1.97M +39,193 New
NIMC
69
Nierenberg Investment Management Company
Washington
$2M
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.98M -$226K -4,500 -10%
BCM
71
BCK Capital Management
Connecticut
$1.9M +$1.86M +37,134 New
PCM
72
Prelude Capital Management
New York
$1.9M +$1.86M +37,064 New
Citigroup
73
Citigroup
New York
$1.89M +$1.27M +25,421 +222%
PRCP
74
Pacific Ridge Capital Partners
Oregon
$1.89M -$431K -8,594 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M +$1.75M +34,800 New

SP Hedge Fund Activity: Q4 2023 in Review

189 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2023, worth a combined $1.04B — up 53% from $677M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SP positions and 38 closed out — a net gain of 29 holders — while 36 added to existing stakes and 73 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $51.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $53.8M sold.

  • 189 institutional investors held SP Plus Corporation (SP) as of Q4 2023, up from 160 in Q3 2023.
  • Funds reported $1.04B of SP Plus Corporation stock for Q4 2023, up 53% quarter-over-quarter.
  • 67 funds opened new SP Plus Corporation positions in Q4 2023 and 38 closed out, a net change of +29 holders.
  • The largest SP Plus Corporation buyer in Q4 2023 was Magnetar Financial, an estimated $51.4M added.
  • The largest SP Plus Corporation seller in Q4 2023 was Wellington Management Group, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2023.