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SP

SP Plus Corporation

Delisted

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

117 hedge funds and large institutions have $630M invested in SP Plus Corporation in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $626M → $630M (+$4.11M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

3% less funds holding

Funds holding: 120117 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

85% less call options, than puts

Call options by funds: $546K | Put options by funds: $3.66M

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
42
Reduced
43
Closed
9
Calls
$546K
Puts
$3.66M
Net Calls
-$3.11M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$364K +$368K +11,869 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$357K
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$351K +$27.5K +887 +8%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$350K -$9.31K -300 -3%
UBS AM
80
UBS AM
Illinois
$333K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$331K +$55.6K +1,793 +21%
MBT
82
Montecito Bank & Trust
California
$325K
Barclays
83
Barclays
United Kingdom
$308K +$215K +6,915 +220%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$290K -$3.89M -125,497 -93%
Legal & General Group
85
Legal & General Group
United Kingdom
$288K +$141K +4,531 +93%
TAM
86
Tocqueville Asset Management
New York
$273K -$954K -30,750 -78%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$261K
SG Americas Securities
88
SG Americas Securities
New York
$259K +$262K +8,439 New
MIM
89
MetLife Investment Management
New Jersey
$246K -$78.9K -2,541 -24%
CIP
90
Cornerstone Investment Partners
Georgia
$238K +$241K +7,752 New
JF
91
Jump Financial
Illinois
$232K +$235K +7,564 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$228K
ET
93
Equitable Trust
Tennessee
$222K +$3.26K +105 +1%
ARM
94
Adirondack Research & Management
New York
$210K -$2.23K -72 -1%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$142K +$115K +3,698 +390%
Citigroup
96
Citigroup
New York
$94K +$47.5K +1,532 +100%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$2.54K -82 -3%
AIP
98
Ameritas Investment Partners
Nebraska
$58K
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$58K
Canada Life
100
Canada Life
Manitoba, Canada
$47K

SP Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2021, worth a combined $630M — up 0.66% from $626M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SP and 8 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 42 added.

The largest buyer was William Blair Investment Management, adding an estimated $31.1M. The largest seller was Russell Investments Group, cutting an estimated $7.89M.

  • 117 institutional investors held SP Plus Corporation (SP) as of Q3 2021, down from 120 in Q2 2021.
  • Funds reported $630M of SP Plus Corporation stock for Q3 2021, up 0.66% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q3 2021 was William Blair Investment Management, an estimated $31.1M added.
  • The largest SP Plus Corporation seller in Q3 2021 was Russell Investments Group, an estimated $7.89M sold.

Based on aggregated 13F filings for Q3 2021.