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SP

SP Plus Corporation

Delisted

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

156 hedge funds and large institutions have $824M invested in SP Plus Corporation in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $783M → $824M (+$40.7M)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

0% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $1M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 168156 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
66
Reduced
61
Closed
20
Calls
$1.01M
Puts
$1M
Net Calls
+$4K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.32M +$9.42K +257 +0.7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$298K +8,139 +31%
AIM
78
Assured Investment Management
New York
$1.28M +$201K +5,480 +19%
Citadel Advisors
79
Citadel Advisors
Florida
$1.2M +$163K +4,448 +16%
SGAM
80
Smith Group Asset Management
Texas
$1.14M -$565K -15,410 -33%
CFA
81
Camarda Financial Advisors
Florida
$1.05M -$97K -2,646 -9%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$1.01M -$8.58K -234 -0.9%
SBH
83
Segall Bryant & Hamill
Illinois
$992K +$158K +4,308 +19%
SRAM
84
Stone Ridge Asset Management
New York
$986K
CAM
85
ClariVest Asset Management
California
$968K +$7.33K +200 +0.8%
First Trust Advisors
86
First Trust Advisors
Illinois
$958K +$146K +3,970 +18%
Bessemer Group
87
Bessemer Group
New Jersey
$956K +$36.7K +1,000 +4%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$870K +$165K +4,490 +24%
SO
89
STRS Ohio
Ohio
$848K +$73.3K +2,000 +10%
CS
90
Credit Suisse
Switzerland
$817K -$35.5K -969 -4%
ARTA
91
A.R.T. Advisors
New York
$801K -$267K -7,279 -25%
AIM
92
Alambic Investment Management
California
$741K -$2.25M -61,378 -76%
SAM
93
Shell Asset Management
Netherlands
$690K -$36.3K -990 -5%
ERSOT
94
Employees Retirement System of Texas
Texas
$670K
SGI
95
Summit Global Investments
Utah
$651K +$84.3K +2,300 +15%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$627K +$136K +3,702 +28%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$550K -$444K -12,118 -45%
AIG
98
American International Group
New York
$549K +$133K +3,621 +33%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$540K +$28.8K +786 +6%
CCMW
100
Cypress Capital Management (Wyoming)
Wyoming
$510K -$54.5K -1,485 -10%

SP Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2018, worth a combined $824M — up 5.2% from $783M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SP and 10 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.9M sold.

  • 156 institutional investors held SP Plus Corporation (SP) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $824M of SP Plus Corporation stock for Q2 2018, up 5.2% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest SP Plus Corporation buyer in Q2 2018 was BlackRock, an estimated $11.5M added.
  • The largest SP Plus Corporation seller in Q2 2018 was Fidelity Investments, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2018.