SP Plus Corporation
SP was delisted on the 15th of May, 2024.
95 hedge funds and large institutions have $395M invested in SP Plus Corporation in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 12 closing their positions.
4% more capital invested
Capital invested by funds: $381M → $395M (+$14.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
2% less funds holding
Funds holding: 97 → 95 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$3.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.37M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.73M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$923K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.75M |
| 2 |
Neuberger Berman Group
New York
|
-$1.42M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.23M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.15M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
101
Menta Capital
San Francisco,
California
| – | -$259K | -11,183 | Closed |
|
|
OAM
102
Oxford Asset Management
Oxford,
United Kingdom
| – | -$250K | -10,793 | Closed |
|
|
GAM
103
Gotham Asset Management
New York
| – | -$219K | -9,463 | Closed |
|
104
Acadian Asset Management
Boston,
Massachusetts
| – | -$189K | -8,151 | Closed |
|
105
UBS Group
Zurich,
Switzerland
| – | -$33K | -1,439 | Closed |
|
106
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$14K | -600 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$2K | -88 | Closed |
|
SP Hedge Fund Activity: Q4 2015 in Review
95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2015, worth a combined $395M — up 3.7% from $381M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SP and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 32 added.
The largest buyer was Bernzott Capital Advisors, adding an estimated $3.98M. The largest seller was Deutsche Bank, cutting an estimated $1.75M.
- 95 institutional investors held SP Plus Corporation (SP) as of Q4 2015, down from 97 in Q3 2015.
- Funds reported $395M of SP Plus Corporation stock for Q4 2015, up 3.7% quarter-over-quarter.
- 10 funds opened new SP Plus Corporation positions in Q4 2015 and 12 closed out, a net change of -2 holders.
- The largest SP Plus Corporation buyer in Q4 2015 was Bernzott Capital Advisors, an estimated $3.98M added.
- The largest SP Plus Corporation seller in Q4 2015 was Deutsche Bank, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2015.