SP Plus Corporation
SP was delisted on the 15th of May, 2024.
122 hedge funds and large institutions have $573M invested in SP Plus Corporation in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 7 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 30
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
4% more funds holding
Funds holding: 117 → 122 (+5)
9% less capital invested
Capital invested by funds: $630M → $573M (-$57.2M)
80% less call options, than puts
Call options by funds: $553K | Put options by funds: $2.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.35M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.63M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.24M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$1.93M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$16.3M |
| 2 |
Morgan Stanley
New York
|
-$2.43M |
| 3 |
Goldman Sachs
New York
|
-$2.3M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.29M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$453K | -14,767 | Closed |
|
|
ICM
127
Intrepid Capital Management
Jacksonville Beach,
Florida
| – | -$399K | -13,008 | Closed |
|
|
HF
128
HRT Financial
New York
| – | -$391K | -12,775 | Closed |
|
129
SG Americas Securities
New York
| – | -$259K | -8,439 | Closed |
|
SP Hedge Fund Activity: Q4 2021 in Review
122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2021, worth a combined $573M — down 9.1% from $630M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SP positions and 7 closed out — a net gain of 6 holders — while 56 added to existing stakes and 30 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $3.35M. The largest seller was Russell Investments Group, cutting an estimated $16.3M.
- 122 institutional investors held SP Plus Corporation (SP) as of Q4 2021, up from 117 in Q3 2021.
- Funds reported $573M of SP Plus Corporation stock for Q4 2021, down 9.1% quarter-over-quarter.
- 13 funds opened new SP Plus Corporation positions in Q4 2021 and 7 closed out, a net change of +6 holders.
- The largest SP Plus Corporation buyer in Q4 2021 was River Road Asset Management, an estimated $3.35M added.
- The largest SP Plus Corporation seller in Q4 2021 was Russell Investments Group, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2021.