SP Plus Corporation
SP was delisted on the 15th of May, 2024.
93 hedge funds and large institutions have $430M invested in SP Plus Corporation in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
20% more capital invested
Capital invested by funds: $358M → $430M (+$71.3M)
11% more funds holding
Funds holding: 84 → 93 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.74M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.79M |
| 4 |
Two Sigma Investments
New York
|
+$1.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$21.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.98M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.47M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.97M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$109K | -5,000 | Closed |
|
102
AllianceBernstein
Nashville,
Tennessee
| – | -$81K | -3,710 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$7K | -320 | Closed |
|
SP Hedge Fund Activity: Q2 2015 in Review
93 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2015, worth a combined $430M — up 20% from $358M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SP positions and 10 closed out — a net gain of 9 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $32.6M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $21.4M sold.
- 93 institutional investors held SP Plus Corporation (SP) as of Q2 2015, up from 84 in Q1 2015.
- Funds reported $430M of SP Plus Corporation stock for Q2 2015, up 20% quarter-over-quarter.
- 19 funds opened new SP Plus Corporation positions in Q2 2015 and 10 closed out, a net change of +9 holders.
- The largest SP Plus Corporation buyer in Q2 2015 was T. Rowe Price Associates, an estimated $32.6M added.
- The largest SP Plus Corporation seller in Q2 2015 was TimesSquare Capital Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2015.