We are live on ! Find out more
SP

SP Plus Corporation

Delisted

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

93 hedge funds and large institutions have $430M invested in SP Plus Corporation in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

20% more capital invested

Capital invested by funds: $358M → $430M (+$71.3M)

11% more funds holding

Funds holding: 8493 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
36
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$99K +$91.5K +3,800 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$82K +$29.9K +1,240 +65%
BBHC
78
Brown Brothers Harriman & Co
New York
$78K
Legal & General Group
79
Legal & General Group
United Kingdom
$77K
Citigroup
80
Citigroup
New York
$67K +$41.6K +1,727 +205%
Bank of America
81
Bank of America
North Carolina
$55K +$49.4K +2,049 +3,202%
Canada Life
82
Canada Life
Manitoba, Canada
$54K +$50.2K +2,083 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$37K +$33.7K +1,400 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$36.4K +$25K +1,037 +290%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$25K +$23.5K +975 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$16K -$819 -34 -5%
Walleye Trading
87
Walleye Trading
New York
$10K +$9.63K +400 New
BlackRock
88
BlackRock
New York
$9K -$1.57K -65 -16%
Barclays
89
Barclays
United Kingdom
$8K -$3.4K -141 -31%
MAA
90
Managed Account Advisors
New Jersey
$5K +$5.01K +208 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3K +$1.2K +50 +83%
N
92
Nuveen
North Carolina
$1.75K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299 +$18.2K +757 +7%
TCM
94
TimesSquare Capital Management
New York
-$21.4M -980,186 Closed
PCM
95
Piermont Capital Management
Missouri
-$1.97M -90,087 Closed
B
96
Barings
North Carolina
-$843K -38,568 Closed
California Public Employees Retirement System
97
California Public Employees Retirement System
California
-$715K -31,044 Closed
Goldman Sachs
98
Goldman Sachs
New York
-$323K -14,782 Closed
LCM
99
Landscape Capital Management
New Jersey
-$203K -9,279 Closed
BJ
100
BlackRock Japan
Japan
-$163K -7,448 Closed

SP Hedge Fund Activity: Q2 2015 in Review

93 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2015, worth a combined $430M — up 20% from $358M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SP positions and 10 closed out — a net gain of 9 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.6M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $21.4M sold.

  • 93 institutional investors held SP Plus Corporation (SP) as of Q2 2015, up from 84 in Q1 2015.
  • Funds reported $430M of SP Plus Corporation stock for Q2 2015, up 20% quarter-over-quarter.
  • 19 funds opened new SP Plus Corporation positions in Q2 2015 and 10 closed out, a net change of +9 holders.
  • The largest SP Plus Corporation buyer in Q2 2015 was T. Rowe Price Associates, an estimated $32.6M added.
  • The largest SP Plus Corporation seller in Q2 2015 was TimesSquare Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2015.