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SP

SP Plus Corporation

Delisted

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

120 hedge funds and large institutions have $626M invested in SP Plus Corporation in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 117120 (+3)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

8% less capital invested

Capital invested by funds: $679M → $626M (-$52.9M)

94% less call options, than puts

Call options by funds: $373K | Put options by funds: $6.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
41
Reduced
44
Closed
13
Calls
$373K
Puts
$6.35M
Net Calls
-$5.97M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
76
MGO One Seven
Ohio
$363K +$9.3K +284 +2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$358K -$562K -17,174 -59%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$356K
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$350K -$1.16M -35,366 -76%
M&T Bank
80
M&T Bank
New York
$341K -$4K -122 -1%
UBS AM
81
UBS AM
Illinois
$332K
Jane Street
82
Jane Street
New York
$330K +$353K +10,779 New
MBT
83
Montecito Bank & Trust
California
$324K
MIM
84
MetLife Investment Management
New Jersey
$323K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$323K +$4.45K +136 +1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$279K -$35K -1,068 -11%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$278K +$298K +9,095 New
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$260K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$227K +$13.9K +425 +6%
ET
90
Equitable Trust
Tennessee
$218K +$20.5K +625 +10%
ARM
91
Adirondack Research & Management
New York
$212K +$884 +27 +0.4%
Squarepoint
92
Squarepoint
New York
$207K +$222K +6,767 New
ECM
93
ExodusPoint Capital Management
New York
$201K +$215K +6,562 New
Legal & General Group
94
Legal & General Group
United Kingdom
$149K +$6.84K +209 +4%
Barclays
95
Barclays
United Kingdom
$95K -$547K -16,710 -84%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$262 +8 +0.3%
TRCT
97
Tower Research Capital (TRC)
New York
$77K -$28.4K -868 -26%
William Blair Investment Management
98
William Blair Investment Management
Illinois
$64K +$68.4K +2,090 New
AIP
99
Ameritas Investment Partners
Nebraska
$58K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$58K

SP Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2021, worth a combined $626M — down 7.8% from $679M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SP positions and 13 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $9.49M. The largest seller was Nuveen, cutting an estimated $12.9M.

  • 120 institutional investors held SP Plus Corporation (SP) as of Q2 2021, up from 117 in Q1 2021.
  • Funds reported $626M of SP Plus Corporation stock for Q2 2021, down 7.8% quarter-over-quarter.
  • 16 funds opened new SP Plus Corporation positions in Q2 2021 and 13 closed out, a net change of +3 holders.
  • The largest SP Plus Corporation buyer in Q2 2021 was Segall Bryant & Hamill, an estimated $9.49M added.
  • The largest SP Plus Corporation seller in Q2 2021 was Nuveen, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.