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SP

SP Plus Corporation

Delisted

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

155 hedge funds and large institutions have $911M invested in SP Plus Corporation in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

374,200% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $1K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 134155 (+21)

14% more capital invested

Capital invested by funds: $800M → $911M (+$111M)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
155
Holders Change
+21
Holders Change %
+15.67%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
28
Increased
47
Reduced
58
Closed
7
Calls
$3.74M
Puts
$1K
Net Calls
+$3.74M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
126
USA Financial Formulas
Michigan
$224K +$222K +5,282 New
QT
127
Quantbot Technologies
New York
$216K +$214K +5,096 New
Citigroup
128
Citigroup
New York
$211K -$165K -3,925 -44%
TI
129
Trexquant Investment
Connecticut
$211K +$209K +4,972 New
Simplex Trading
130
Simplex Trading
Illinois
$193K +$192K +4,558 New
MWNA
131
Marshall Wace North America
New York
$190K +$75.8K +1,804 +68%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$184K +$183K +4,343 New
Russell Investments Group
133
Russell Investments Group
United Kingdom
$136K
PAM
134
Panagora Asset Management
Massachusetts
$133K -$3.57K -85 -3%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$126K +$36.1K +859 +41%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$89K +$87.7K +2,085 New
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$85K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$81K
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K -$3.11K -74 -4%
AIP
140
Ameritas Investment Partners
Nebraska
$80K
Canada Life
141
Canada Life
Manitoba, Canada
$64K +$63.6K +1,512 New
AG
142
Advisor Group
Arizona
$61K +$8.87K +211 +17%
EA
143
Emerald Advisers
Pennsylvania
$52K +$51.2K +1,217 New
WT
144
Whittier Trust
California
$42K
EMFAT
145
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38K +$38.1K +906 New
IRC
146
Investors Research Corp
Georgia
$34K
AIM
147
Aigen Investment Management
New York
$24K +$23.5K +558 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$23K +$15K +356 +178%
PHK
149
Point72 Hong Kong
Hong Kong
$20K +$19.5K +463 New
Lazard Asset Management
150
Lazard Asset Management
New York
$17K +$1.43K +34 +9%

SP Hedge Fund Activity: Q4 2019 in Review

155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2019, worth a combined $911M — up 14% from $800M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SP positions and 7 closed out — a net gain of 21 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.11M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.1M.

  • 155 institutional investors held SP Plus Corporation (SP) as of Q4 2019, up from 134 in Q3 2019.
  • Funds reported $911M of SP Plus Corporation stock for Q4 2019, up 14% quarter-over-quarter.
  • 28 funds opened new SP Plus Corporation positions in Q4 2019 and 7 closed out, a net change of +21 holders.
  • The largest SP Plus Corporation buyer in Q4 2019 was Morgan Stanley, an estimated $9.11M added.
  • The largest SP Plus Corporation seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2019.