SP Plus Corporation
SP was delisted on the 15th of May, 2024.
96 hedge funds and large institutions have $427M invested in SP Plus Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
79% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 24
12% more capital invested
Capital invested by funds: $381M → $427M (+$46.5M)
7% more funds holding
Funds holding: 90 → 96 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$3.04M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.66M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.84M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.28M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.88M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.36M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$3K | -141 | Closed |
|
|
GT
102
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$968 | +39 | New |
|
SP Hedge Fund Activity: Q3 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2016, worth a combined $427M — up 12% from $381M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SP positions and 6 closed out — a net gain of 6 holders — while 43 added to existing stakes and 24 trimmed.
The largest buyer was Third Avenue Management, opening a new position worth an estimated $3.04M. The largest seller was Deutsche Bank, cutting an estimated $6.28M.
- 96 institutional investors held SP Plus Corporation (SP) as of Q3 2016, up from 90 in Q2 2016.
- Funds reported $427M of SP Plus Corporation stock for Q3 2016, up 12% quarter-over-quarter.
- 12 funds opened new SP Plus Corporation positions in Q3 2016 and 6 closed out, a net change of +6 holders.
- The largest SP Plus Corporation buyer in Q3 2016 was Third Avenue Management, an estimated $3.04M added.
- The largest SP Plus Corporation seller in Q3 2016 was Deutsche Bank, an estimated $6.28M sold.
Based on aggregated 13F filings for Q3 2016.