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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 $630M invested in SP Plus Corporation in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $626M → $630M (+$4.11M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

3% less funds holding

Funds holding: 120117 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

85% less call options, than puts

Call options by funds: $546K | Put options by funds: $3.66M

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
42
Reduced
43
Closed
9
Calls
$546K
Puts
$3.66M
Net Calls
-$3.11M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$42K -$7.01K -226 -14%
WT
102
Whittier Trust
California
$31K
IRC
103
Investors Research Corp
Georgia
$25K
AP
104
Arlington Partners
Alabama
$23K
Macquarie Group
105
Macquarie Group
Australia
$21K
WTC
106
WhitTier Trust Company
Nevada
$21K +$21.7K +700 New
HFS
107
Hantz Financial Services
Michigan
$15K
FHA
108
First Horizon Advisors
Tennessee
$15K +$15.6K +502 New
APP
109
Alpha Paradigm Partners
Illinois
$14K
TRCT
110
Tower Research Capital (TRC)
New York
$12K -$65.5K -2,112 -84%
UBS Group
111
UBS Group
Switzerland
$2K -$22.2K -714 -92%
US Bancorp
112
US Bancorp
Minnesota
$2K
MCM
113
Manchester Capital Management
Vermont
$2K +$1.92K +62 New
Wells Fargo
114
Wells Fargo
California
$1K -$124 -4 -8%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$1K
LAS
116
Lloyd Advisory Services
Georgia
$1K
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$1K
SCM
118
SG Capital Management
Illinois
-$1.53M -50,190 Closed
PI
119
PEAK6 Investments
Illinois
-$798K -26,091 Closed
California Public Employees Retirement System
120
California Public Employees Retirement System
California
-$350K -11,434 Closed
Jane Street
121
Jane Street
New York
-$330K -10,779 Closed
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
-$278K -9,095 Closed
Squarepoint
123
Squarepoint
New York
-$207K -6,767 Closed
ECM
124
ExodusPoint Capital Management
New York
-$201K -6,562 Closed
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
-$16K -536 Closed

SP Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2021, worth a combined $630M — up 0.66% from $626M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SP and 8 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 42 added.

The largest buyer was William Blair Investment Management, adding an estimated $31.1M. The largest seller was Russell Investments Group, cutting an estimated $7.89M.

  • 117 institutional investors held SP Plus Corporation (SP) as of Q3 2021, down from 120 in Q2 2021.
  • Funds reported $630M of SP Plus Corporation stock for Q3 2021, up 0.66% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q3 2021 was William Blair Investment Management, an estimated $31.1M added.
  • The largest SP Plus Corporation seller in Q3 2021 was Russell Investments Group, an estimated $7.89M sold.

Based on aggregated 13F filings for Q3 2021.