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SP

SP Plus Corporation

Delisted

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

97 hedge funds and large institutions have $381M invested in SP Plus Corporation in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

4% more funds holding

Funds holding: 9397 (+4)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $430M → $381M (-$48.8M)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
39
Reduced
36
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$234K +$17.1K +700 +7%
AIG
77
American International Group
New York
$228K +$268 +11 +0.1%
GAM
78
Gotham Asset Management
New York
$219K -$54K -2,213 -19%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$189K +$106K +4,351 +115%
PCM
80
Prelude Capital Management
New York
$169K +$39.1K +1,602 +28%
SC
81
Skylands Capital
Wisconsin
$83K -$2.02M -82,901 -96%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$77.2K +$47.3K +1,941 +139%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$73K
BBHC
84
Brown Brothers Harriman & Co
New York
$69K
Legal & General Group
85
Legal & General Group
United Kingdom
$69K
Canada Life
86
Canada Life
Manitoba, Canada
$48K
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$44K +$31.8K +1,305 +218%
UBS Group
88
UBS Group
Switzerland
$33K +$35.1K +1,439 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$15K -$8.17K -335 -34%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$14K -$19.5K -800 -57%
BlackRock
91
BlackRock
New York
$8K
Citigroup
92
Citigroup
New York
$3K -$59.8K -2,450 -95%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3K +$98 +4 +4%
Barclays
94
Barclays
United Kingdom
$2K -$5.68K -233 -73%
N
95
Nuveen
North Carolina
$1.57K +$26.4K +1,082 +2%
Bank of America
96
Bank of America
North Carolina
$1K -$50.2K -2,058 -97%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273 +$8.1K +332 +3%
Nomura Holdings
98
Nomura Holdings
Japan
-$361K -13,817 Closed
HIC
99
Hartline Investment Corp
Illinois
-$217K -8,310 Closed
Walleye Trading
100
Walleye Trading
New York
-$10K -400 Closed

SP Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2015, worth a combined $381M — down 11% from $430M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SP positions and 3 closed out — a net gain of 5 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $1.74M. The largest seller was Investment Counselors of Maryland, cutting an estimated $2.5M.

  • 97 institutional investors held SP Plus Corporation (SP) as of Q3 2015, up from 93 in Q2 2015.
  • Funds reported $381M of SP Plus Corporation stock for Q3 2015, down 11% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q3 2015 and 3 closed out, a net change of +5 holders.
  • The largest SP Plus Corporation buyer in Q3 2015 was Opus Capital Group, an estimated $1.74M added.
  • The largest SP Plus Corporation seller in Q3 2015 was Investment Counselors of Maryland, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2015.