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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 $679M invested in SP Plus Corporation in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $593M → $679M (+$85.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 127117 (-10)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

84% less call options, than puts

Call options by funds: $882K | Put options by funds: $5.57M

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
46
Reduced
52
Closed
18
Calls
$882K
Puts
$5.57M
Net Calls
-$4.69M
Net Calls Change
-$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$49K
Osaic Holdings
102
Osaic Holdings
Arizona
$43K +$4.78K +148 +13%
IAIM
103
International Assets Investment Management
Florida
$37K +$19.4K +600 +100%
WT
104
Whittier Trust
California
$33K
WP
105
WealthShield Partners
North Carolina
$33K +$32.3K +1,000 New
Macquarie Group
106
Macquarie Group
Australia
$28K -$13.2K -410 -32%
IRC
107
Investors Research Corp
Georgia
$26K
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$18K -$3.81M -118,159 -100%
FHC
109
First Horizon Corporation
Tennessee
$16K -$581 -18 -3%
SFS
110
Sowell Financial Services
Arkansas
$9K -$4.26K -132 -34%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$7K +$5.91K +183 +310%
EVM
112
Eaton Vance Management
Massachusetts
$6K +$5.58K +173 New
S
113
SignatureFD
Georgia
$2K -$355 -11 -13%
US Bancorp
114
US Bancorp
Minnesota
$2K
Fidelity Investments
115
Fidelity Investments
Massachusetts
$1K
VFA
116
Valeo Financial Advisors
Indiana
$1K +$1.03K +32 New
AIG
117
American International Group
New York
$440 +$1.13K +35 +0.3%
HighTower Advisors
118
HighTower Advisors
Illinois
-$960K -33,339 Closed
ONPI
119
Owls Nest Partners IA
Pennsylvania
-$865K -30,000 Closed
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
-$611K -21,196 Closed
Squarepoint
121
Squarepoint
New York
-$574K -19,911 Closed
DC
122
Diametric Capital
Massachusetts
-$422K -14,652 Closed
AllianceBernstein
123
AllianceBernstein
Tennessee
-$360K -12,500 Closed
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
-$298K -10,352 Closed
IA
125
IndexIQ Advisors
New York
-$291K -10,094 Closed

SP Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2021, worth a combined $679M — up 14% from $593M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SP and 8 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $15.5M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $9.36M.

  • 117 institutional investors held SP Plus Corporation (SP) as of Q1 2021, down from 127 in Q4 2020.
  • Funds reported $679M of SP Plus Corporation stock for Q1 2021, up 14% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q1 2021 and 18 closed out, a net change of -10 holders.
  • The largest SP Plus Corporation buyer in Q1 2021 was Segall Bryant & Hamill, an estimated $15.5M added.
  • The largest SP Plus Corporation seller in Q1 2021 was Thompson Siegel & Walmsley, an estimated $9.36M sold.

Based on aggregated 13F filings for Q1 2021.