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SP

SP Plus Corporation

Delisted

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

110 hedge funds and large institutions have $373M invested in SP Plus Corporation in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 127110 (-17)

20% less capital invested

Capital invested by funds: $466M → $373M (-$93.1M)

52% less call options, than puts

Call options by funds: $460K | Put options by funds: $957K

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
110
Holders Change
-17
Holders Change %
-13.39%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
33
Closed
31
Calls
$460K
Puts
$957K
Net Calls
-$497K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$19K +$20.2K +1,100 New
WT
102
Whittier Trust
California
$18K
Group One Trading
103
Group One Trading
Illinois
$18K +$18.4K +1,000 New
IRC
104
Investors Research Corp
Georgia
$14K
FHC
105
First Horizon Corporation
Tennessee
$12K +$12.9K +703 New
S
106
SignatureFD
Georgia
$2K +$478 +26 +39%
SFS
107
Sowell Financial Services
Arkansas
$2K +$1.47K +80 +163%
LC
108
Lindbrook Capital
California
$1K
Millennium Management
109
Millennium Management
New York
$314 -$1.77M -96,222 -85%
HR
110
Hayden Royal
North Carolina
-$39.2M -1,046,761 Closed
PCP
111
P2 Capital Partners
New York
-$16.8M -810,295 Closed
MAM
112
Martingale Asset Management
Massachusetts
-$2.75M -133,010 Closed
DGHMC
113
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.25M -108,542 Closed
Federated Hermes
114
Federated Hermes
Pennsylvania
-$2.12M -102,390 Closed
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
-$1.9M -91,700 Closed
AQR Capital Management
116
AQR Capital Management
Connecticut
-$1.47M -70,881 Closed
Bessemer Group
117
Bessemer Group
New Jersey
-$1.44M -69,600 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
-$1.14M -54,810 Closed
Axa
119
Axa
France
-$907K -43,800 Closed
ERSOT
120
Employees Retirement System of Texas
Texas
-$886K -42,769 Closed
EGM
121
Engineers Gate Manager
New York
-$826K -39,862 Closed
CCM
122
Cadence Capital Management
Massachusetts
-$741K -35,795 Closed
BCC
123
Bridge City Capital
Oregon
-$715K -34,530 Closed
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
-$453K -21,899 Closed
DTL
125
Dynamic Technology Lab
Singapore
-$433K -20,912 Closed

SP Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2020, worth a combined $373M — down 20% from $466M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SP and 14 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was Russell Investments Group, adding an estimated $17.3M. The largest seller was Hayden Royal, exiting entirely with an estimated $39.2M sold.

  • 110 institutional investors held SP Plus Corporation (SP) as of Q3 2020, down from 127 in Q2 2020.
  • Funds reported $373M of SP Plus Corporation stock for Q3 2020, down 20% quarter-over-quarter.
  • 14 funds opened new SP Plus Corporation positions in Q3 2020 and 31 closed out, a net change of -17 holders.
  • The largest SP Plus Corporation buyer in Q3 2020 was Russell Investments Group, an estimated $17.3M added.
  • The largest SP Plus Corporation seller in Q3 2020 was Hayden Royal, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2020.