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SP

SP Plus Corporation

Delisted

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

120 hedge funds and large institutions have $626M invested in SP Plus Corporation in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 117120 (+3)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

8% less capital invested

Capital invested by funds: $679M → $626M (-$52.9M)

94% less call options, than puts

Call options by funds: $373K | Put options by funds: $6.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
41
Reduced
44
Closed
13
Calls
$373K
Puts
$6.35M
Net Calls
-$5.97M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$49K +$9.11K +278 +21%
Citigroup
102
Citigroup
New York
$47K -$7.4K -226 -13%
Canada Life
103
Canada Life
Manitoba, Canada
$46K
WT
104
Whittier Trust
California
$31K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$29K -$329K -10,036 -91%
UBS Group
106
UBS Group
Switzerland
$24K -$197K -6,023 -89%
IRC
107
Investors Research Corp
Georgia
$24K
AP
108
Arlington Partners
Alabama
$23K -$33.1K -1,012 -57%
Macquarie Group
109
Macquarie Group
Australia
$21K -$6.12K -187 -22%
Fuller & Thaler Asset Management
110
Fuller & Thaler Asset Management
California
$16K
HFS
111
Hantz Financial Services
Michigan
$15K -$582K -17,760 -97%
FHC
112
First Horizon Corporation
Tennessee
$15K
APP
113
Alpha Paradigm Partners
Illinois
$14K +$14.7K +450 New
US Bancorp
114
US Bancorp
Minnesota
$2K
Wells Fargo
115
Wells Fargo
California
$1K -$259K -7,907 -99%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$1K -$6.68K -204 -84%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$1K
LAS
118
Lloyd Advisory Services
Georgia
$1K +$983 +30 New
PA
119
Parallel Advisors
California
$1K +$1.05K +32 New
AIG
120
American International Group
New York
$397 -$14.7K -450 -3%
NAM
121
NorthCoast Asset Management
Connecticut
-$472K -14,390 Closed
Principal Financial Group
122
Principal Financial Group
Iowa
-$320K -9,757 Closed
VHAM
123
Van Hulzen Asset Management
California
-$281K -8,557 Closed
VCA
124
Verdence Capital Advisors
Maryland
-$239K -7,290 Closed
ASRS
125
Arizona State Retirement System
Arizona
-$209K -6,385 Closed

SP Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2021, worth a combined $626M — down 7.8% from $679M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SP positions and 13 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $9.49M. The largest seller was Nuveen, cutting an estimated $12.9M.

  • 120 institutional investors held SP Plus Corporation (SP) as of Q2 2021, up from 117 in Q1 2021.
  • Funds reported $626M of SP Plus Corporation stock for Q2 2021, down 7.8% quarter-over-quarter.
  • 16 funds opened new SP Plus Corporation positions in Q2 2021 and 13 closed out, a net change of +3 holders.
  • The largest SP Plus Corporation buyer in Q2 2021 was Segall Bryant & Hamill, an estimated $9.49M added.
  • The largest SP Plus Corporation seller in Q2 2021 was Nuveen, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.