SP Plus Corporation
SP was delisted on the 15th of May, 2024.
87 hedge funds and large institutions have $439M invested in SP Plus Corporation in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more funds holding
Funds holding: 79 → 87 (+8)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
3% more capital invested
Capital invested by funds: $426M → $439M (+$13.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$10.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.42M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$3.22M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$1.3M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.78M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$3.55M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.2M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.04M |
| 5 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$865K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $17K | -$5.96K | -230 | -27% |
|
77
Teacher Retirement System of Texas
Austin,
Texas
| $15K | -$78 | -3 | -0.5% |
|
78
Envestnet Asset Management
Chicago,
Illinois
| $13K | – | – | – |
|
79
BlackRock
New York
| $10K | – | – | – |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $7K | +$7.15K | +276 | New |
|
|
U
81
UBS
Zurich,
Switzerland
| $6K | -$62.4K | -2,407 | -91% |
|
82
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
83
BNP Paribas Financial Markets
Paris,
France
| $3.37K | -$3.76K | -145 | -51% |
|
84
Bank of America
Charlotte,
North Carolina
| $3K | -$32K | -1,233 | -92% |
|
|
KCM
85
Keane Capital Management
Charlotte,
North Carolina
| $2.36K | – | – | – |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.55K | +60 | New |
|
87
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $330 | -$1.79K | -69 | -0.5% |
|
88
LPL Financial
San Diego,
California
| – | -$309K | -11,866 | Closed |
|
89
California Public Employees Retirement System
Sacramento,
California
| – | -$24K | -900 | Closed |
|
SP Hedge Fund Activity: Q1 2014 in Review
87 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2014, worth a combined $439M — up 3.2% from $426M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SP positions and 2 closed out — a net gain of 8 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $10.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.78M.
- 87 institutional investors held SP Plus Corporation (SP) as of Q1 2014, up from 79 in Q4 2013.
- Funds reported $439M of SP Plus Corporation stock for Q1 2014, up 3.2% quarter-over-quarter.
- 10 funds opened new SP Plus Corporation positions in Q1 2014 and 2 closed out, a net change of +8 holders.
- The largest SP Plus Corporation buyer in Q1 2014 was Eagle Boston Investment Management, an estimated $10.2M added.
- The largest SP Plus Corporation seller in Q1 2014 was Schroder Investment Management Group, an estimated $6.78M sold.
Based on aggregated 13F filings for Q1 2014.