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SP

SP Plus Corporation

Delisted

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

95 hedge funds and large institutions have $395M invested in SP Plus Corporation in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $381M → $395M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

2% less funds holding

Funds holding: 9795 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
32
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$123K +$123K +5,033 +4,229%
PCM
77
Prelude Capital Management
New York
$79K -$97.9K -4,000 -55%
PAM
78
Panagora Asset Management
Massachusetts
$76K -$244K -9,972 -76%
BG
79
BlackRock Group
United Kingdom
$74K -$267K -10,900 -78%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$73.4K -$6.44K -263 -8%
SC
81
Skylands Capital
Wisconsin
$72K -$14.7K -600 -17%
BBHC
82
Brown Brothers Harriman & Co
New York
$72K
Legal & General Group
83
Legal & General Group
United Kingdom
$71K
Fuller & Thaler Asset Management
84
Fuller & Thaler Asset Management
California
$65K +$66.1K +2,700 New
Canada Life
85
Canada Life
Manitoba, Canada
$50K
WAM
86
Wealthspire Advisors (Maryland)
Maryland
$48K +$49.1K +2,005 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$34K -$11.4K -467 -25%
BlackRock
88
BlackRock
New York
$13K +$5.48K +224 +68%
Bank of America
89
Bank of America
North Carolina
$10K +$8.57K +350 +636%
TRCT
90
Tower Research Capital (TRC)
New York
$7K +$7.49K +306 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$3K -$74.4K -3,041 -97%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$3K
N
93
Nuveen
North Carolina
$2.21K +$601K +24,544 +36%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1K -$15K -613 -96%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282
Neuberger Berman Group
96
Neuberger Berman Group
New York
-$1.42M -61,400 Closed
BA
97
Boston Advisors
Massachusetts
-$748K -32,319 Closed
RP
98
Reinhart Partners
Wisconsin
-$661K -28,537 Closed
Citadel Advisors
99
Citadel Advisors
Florida
-$377K -16,304 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
-$354K -15,276 Closed

SP Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2015, worth a combined $395M — up 3.7% from $381M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SP and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was Bernzott Capital Advisors, adding an estimated $3.98M. The largest seller was Deutsche Bank, cutting an estimated $1.75M.

  • 95 institutional investors held SP Plus Corporation (SP) as of Q4 2015, down from 97 in Q3 2015.
  • Funds reported $395M of SP Plus Corporation stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q4 2015 and 12 closed out, a net change of -2 holders.
  • The largest SP Plus Corporation buyer in Q4 2015 was Bernzott Capital Advisors, an estimated $3.98M added.
  • The largest SP Plus Corporation seller in Q4 2015 was Deutsche Bank, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2015.