SP Plus Corporation
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.
14% more capital invested
Capital invested by funds: $593M → $679M (+$85.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 127 → 117 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$15.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$9.05M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$4.89M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$4.82M |
| 5 |
JP Morgan Chase
New York
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.36M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.12M |
| 3 |
Renaissance Technologies
New York
|
-$4.62M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.05M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
126
Prelude Capital Management
New York
| – | -$279K | -9,681 | Closed |
|
|
PP
127
Paloma Partners
Greenwich,
Connecticut
| – | -$234K | -8,121 | Closed |
|
|
QC
128
Quadrature Capital
London,
United Kingdom
| – | -$232K | -8,038 | Closed |
|
129
HSBC Holdings
London,
United Kingdom
| – | -$215K | -7,492 | Closed |
|
|
GCP
130
GSA Capital Partners
London,
United Kingdom
| – | -$201K | -6,956 | Closed |
|
|
JWCA
131
J.W. Cole Advisors
Tampa,
Florida
| – | -$200K | -6,950 | Closed |
|
|
LSA
132
Leonteq Securities AG
Zurich,
Switzerland
| – | -$57.7K | -2,000 | Closed |
|
133
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -42 | Closed |
|
|
SPIA
134
Steward Partners Investment Advisory
New York
| – | -$1K | -26 | 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.