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SP

SP Plus Corporation

Delisted

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

145 hedge funds and large institutions have $718M invested in SP Plus Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60,550% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $2K

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

3% less funds holding

Funds holding: 149145 (-4)

7% less capital invested

Capital invested by funds: $770M → $718M (-$52.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
52
Reduced
53
Closed
19
Calls
$1.21M
Puts
$2K
Net Calls
+$1.21M
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Lionstone Capital Management
New York
$916K -$10.1M -305,499 -91%
GAM
77
Gotham Asset Management
New York
$909K -$109K -3,312 -10%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$812K -$516K -15,658 -38%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$792K +$98.9K +3,000 +14%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$774K +$798K +24,225 New
SGI
81
Summit Global Investments
Utah
$747K +$62.6K +1,900 +9%
CAM
82
ClariVest Asset Management
California
$744K -$6.59K -200 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$709K +$732K +22,200 New
Lazard Asset Management
84
Lazard Asset Management
New York
$670K +$692K +20,997 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$662K -$182K -5,509 -21%
EGM
86
Engineers Gate Manager
New York
$661K +$682K +20,703 New
AIS
87
AlphaOne Investment Services
Pennsylvania
$609K -$400K -12,125 -39%
MWNA
88
Marshall Wace North America
New York
$592K +$612K +18,572 New
ERSOT
89
Employees Retirement System of Texas
Texas
$575K
Barclays
90
Barclays
United Kingdom
$555K +$305K +9,258 +114%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$554K +$1.42K +43 +0.2%
JIR
92
James Investment Research
Ohio
$543K +$96.2K +2,920 +21%
SAM
93
Shell Asset Management
Netherlands
$535K -$12.6K -381 -2%
JP Morgan Chase
94
JP Morgan Chase
New York
$527K +$275K +8,357 +103%
MOS
95
MGO One Seven
Ohio
$485K +$593 +18 +0.1%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$477K +$5.74K +174 +1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$472K
AIG
98
American International Group
New York
$463K +$2.21K +67 +0.5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457K -$21.7K -659 -4%
CS
100
Credit Suisse
Switzerland
$447K -$8.47K -257 -2%

SP Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2019, worth a combined $718M — down 6.8% from $770M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SP and 18 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 52 added.

The largest buyer was VOYA Investment Management, adding an estimated $11.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $15M sold.

  • 145 institutional investors held SP Plus Corporation (SP) as of Q2 2019, down from 149 in Q1 2019.
  • Funds reported $718M of SP Plus Corporation stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 18 funds opened new SP Plus Corporation positions in Q2 2019 and 19 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q2 2019 was VOYA Investment Management, an estimated $11.1M added.
  • The largest SP Plus Corporation seller in Q2 2019 was Lord, Abbett & Co, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2019.