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SP

SP Plus Corporation

Delisted

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

146 hedge funds and large institutions have $646M invested in SP Plus Corporation in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,929% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $7K

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 155146 (-9)

20% less capital invested

Capital invested by funds: $812M → $646M (-$165M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
57
Reduced
53
Closed
23
Calls
$1.12M
Puts
$7K
Net Calls
+$1.11M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$1.06M +$930 +30 +0.1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$24.8K +799 +2%
Deutsche Bank
78
Deutsche Bank
Germany
$991K -$2.66M -85,881 -72%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$968K +$299K +9,649 +42%
CIC
80
Cornercap Investment Counsel
Georgia
$913K +$958K +30,905 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$898K +$824K +26,590 +696%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$845K +$886K +28,594 New
SRAM
83
Stone Ridge Asset Management
New York
$763K -$8.21K -265 -1%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$749K +$148K +4,772 +23%
SGI
85
Summit Global Investments
Utah
$706K +$152K +4,900 +26%
SO
86
STRS Ohio
Ohio
$673K
CAM
87
ClariVest Asset Management
California
$656K -$65.1K -2,100 -9%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$644K -$863K -27,832 -56%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$586K +$615K +19,846 New
ERSOT
90
Employees Retirement System of Texas
Texas
$532K
SAM
91
Shell Asset Management
Netherlands
$506K -$43.4K -1,400 -8%
EGM
92
Engineers Gate Manager
New York
$492K +$517K +16,664 New
AIG
93
American International Group
New York
$440K -$3.56K -115 -0.8%
Cerity Partners
94
Cerity Partners
New York
$440K +$41.8K +1,350 +10%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$437K
CS
96
Credit Suisse
Switzerland
$417K -$44K -1,420 -9%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$409K -$5.67M -182,951 -93%
JIR
98
James Investment Research
Ohio
$402K +$40.8K +1,315 +11%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$388K -$6.2K -200 -2%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$375K +$85.2K +2,748 +28%

SP Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2018, worth a combined $646M — down 20% from $812M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SP and 14 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was Fidelity International, adding an estimated $10.4M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $12.6M sold.

  • 146 institutional investors held SP Plus Corporation (SP) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $646M of SP Plus Corporation stock for Q4 2018, down 20% quarter-over-quarter.
  • 14 funds opened new SP Plus Corporation positions in Q4 2018 and 23 closed out, a net change of -9 holders.
  • The largest SP Plus Corporation buyer in Q4 2018 was Fidelity International, an estimated $10.4M added.
  • The largest SP Plus Corporation seller in Q4 2018 was Granite Investment Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2018.