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SP

SP Plus Corporation
SP

Delisted

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

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90 hedge funds and large institutions have $381M invested in SP Plus Corporation in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 93 → 90 (-3)

5% less capital invested

Capital invested by funds: $403M → $381M (-$22.1M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
44
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
+$12M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.76M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.57M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$883K
5
Two Sigma Investments
Two Sigma Investments
New York
+$766K

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$9.89M
2
VCM
Venator Capital Management
Ontario, Canada
-$3.17M
3
BCA
Bernzott Capital Advisors
California
-$1.65M
4
RRAM
River Road Asset Management
Kentucky
-$1.58M
5
Wells Fargo
Wells Fargo
California
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$61K – – –
Citigroup
77
Citigroup
New York
$60K -$279K -12,409 -82%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$51K +$8.2K +365 +19%
Canada Life
79
Canada Life
Manitoba, Canada
$47K – – –
WAM
80
Wealthspire Advisors (Maryland)
Maryland
$45K – – –
BlackRock
81
BlackRock
New York
$45K +$16.5K +736 +60%
PCM
82
Prelude Capital Management
New York
$45K +$33.7K +1,500 +300%
TRCT
83
Tower Research Capital (TRC)
New York
$29K +$28K +1,246 New
Walleye Trading
84
Walleye Trading
New York
$20K +$20.2K +900 New
UBS Group
85
UBS Group
Switzerland
$16K +$16.1K +717 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$15.3K +$15.2K +676 New
US Bancorp
87
US Bancorp
Minnesota
$9K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$3K -$112 -5 -4%
Simplex Trading
89
Simplex Trading
Illinois
$3K +$3.17K +141 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$2K – – –
VCM
91
Venator Capital Management
Ontario, Canada
– -$3.17M -131,752 Closed
TC
92
TFS Capital
Pennsylvania
– -$1.31M -54,504 Closed
GC
93
Globeflex Capital
California
– -$984K -40,900 Closed
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
– -$784K -32,600 Closed
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
– -$345K -14,341 Closed
Millennium Management
96
Millennium Management
New York
– -$264K -10,964 Closed
Goldman Sachs
97
Goldman Sachs
New York
– -$215K -8,952 Closed
GAM
98
Gotham Asset Management
New York
– -$215K -8,937 Closed
Barclays
99
Barclays
United Kingdom
– -$12K -505 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -505 Closed
1 2 3
4

SP Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2016, worth a combined $381M — down 5.5% from $403M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SP and 7 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 44 added.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $12M. The largest seller was Janus Henderson Investors US, cutting an estimated $9.89M.

  • 90 institutional investors held SP Plus Corporation (SP) as of Q2 2016, down from 93 in Q1 2016.
  • Funds reported $381M of SP Plus Corporation stock for Q2 2016, down 5.5% quarter-over-quarter.
  • 7 funds opened new SP Plus Corporation positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest SP Plus Corporation buyer in Q2 2016 was Wedge Capital Management, an estimated $12M added.
  • The largest SP Plus Corporation seller in Q2 2016 was Janus Henderson Investors US, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2016.