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SP

SP Plus Corporation

Delisted

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

155 hedge funds and large institutions have $812M invested in SP Plus Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

1% less funds holding

Funds holding: 156155 (-1)

1% less capital invested

Capital invested by funds: $824M → $812M (-$12M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $493K

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
57
Reduced
57
Closed
12
Calls
$7K
Puts
$493K
Net Calls
-$486K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$1.34M -$421K -10,923 -23%
SFM
77
Systematic Financial Management
New Jersey
$1.31M -$79.8K -2,070 -5%
Invesco
78
Invesco
Georgia
$1.3M +$9.83K +255 +0.7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$462 -12 -0%
SIM
80
Spark Investment Management
New York
$1.25M -$343K -8,900 -21%
Bessemer Group
81
Bessemer Group
New Jersey
$1.07M +$143K +3,700 +14%
SBH
82
Segall Bryant & Hamill
Illinois
$973K
SRAM
83
Stone Ridge Asset Management
New York
$953K -$15.4K -400 -2%
CAM
84
ClariVest Asset Management
California
$887K -$65.5K -1,700 -7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$844K -$10.3K -268 -1%
SO
86
STRS Ohio
Ohio
$832K
Marshall Wace
87
Marshall Wace
United Kingdom
$775K +$819K +21,243 New
AIM
88
Assured Investment Management
New York
$756K -$527K -13,682 -40%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$751K +$793K +20,578 New
SGI
90
Summit Global Investments
Utah
$694K +$57.8K +1,500 +9%
SAM
91
Shell Asset Management
Netherlands
$677K
ERSOT
92
Employees Retirement System of Texas
Texas
$657K
UBS Group
93
UBS Group
Switzerland
$610K +$164K +4,257 +34%
CS
94
Credit Suisse
Switzerland
$567K -$248K -6,436 -29%
AIG
95
American International Group
New York
$548K +$10.4K +270 +2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545K -$74.1K -1,922 -11%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$540K
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$525K -$5.09K -132 -0.9%
CCMW
99
Cypress Capital Management (Wyoming)
Wyoming
$495K -$5.59K -145 -1%
Cerity Partners
100
Cerity Partners
New York
$495K +$12.4K +322 +2%

SP Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2018, worth a combined $812M — down 1.5% from $824M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SP and 11 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 57 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $7.07M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $3.55M.

  • 155 institutional investors held SP Plus Corporation (SP) as of Q3 2018, down from 156 in Q2 2018.
  • Funds reported $812M of SP Plus Corporation stock for Q3 2018, down 1.5% quarter-over-quarter.
  • 11 funds opened new SP Plus Corporation positions in Q3 2018 and 12 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q3 2018 was Lord, Abbett & Co, an estimated $7.07M added.
  • The largest SP Plus Corporation seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2018.