SP Plus Corporation
SP was delisted on the 15th of May, 2024.
131 hedge funds and large institutions have $642M invested in SP Plus Corporation in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $573M → $642M (+$69.5M)
7% more funds holding
Funds holding: 122 → 131 (+9)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
90% less call options, than puts
Call options by funds: $87K | Put options by funds: $875K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$4.39M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$4.05M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$3.27M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.32M |
| 5 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.97M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.62M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.58M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
126
Lindbrook Capital
Calabasas,
California
| $3K | +$2.55K | +88 | New |
|
127
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | +$1.42K | +49 | New |
|
128
Simplex Trading
Chicago,
Illinois
| $1K | -$527K | -18,189 | -100% |
|
129
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
|
MCM
130
Manchester Capital Management
Manchester,
Vermont
| $1K | +$492 | +17 | +89% |
|
131
Macquarie Group
Sydney, NSW 2000,
Australia
| $21 | – | – | – |
|
|
TI
132
Trexquant Investment
Stamford,
Connecticut
| – | -$274K | -9,694 | Closed |
|
133
LPL Financial
San Diego,
California
| – | -$209K | -7,419 | Closed |
|
134
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$169K | -6,000 | Closed |
|
|
AP
135
Arlington Partners
Birmingham,
Alabama
| – | -$22K | -762 | Closed |
|
|
ACM
136
Aquatic Capital Management
Chicago,
Illinois
| – | -$6K | -200 | Closed |
|
|
SFM
137
Signet Financial Management
Parsippany,
New Jersey
| – | -$2K | -65 | Closed |
|
SP Hedge Fund Activity: Q1 2022 in Review
131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2022, worth a combined $642M — up 12% from $573M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SP positions and 6 closed out — a net gain of 9 holders — while 43 added to existing stakes and 51 trimmed.
The largest buyer was Telemark Asset Management, adding an estimated $4.39M. The largest seller was Nuveen, cutting an estimated $2.58M.
- 131 institutional investors held SP Plus Corporation (SP) as of Q1 2022, up from 122 in Q4 2021.
- Funds reported $642M of SP Plus Corporation stock for Q1 2022, up 12% quarter-over-quarter.
- 15 funds opened new SP Plus Corporation positions in Q1 2022 and 6 closed out, a net change of +9 holders.
- The largest SP Plus Corporation buyer in Q1 2022 was Telemark Asset Management, an estimated $4.39M added.
- The largest SP Plus Corporation seller in Q1 2022 was Nuveen, an estimated $2.58M sold.
Based on aggregated 13F filings for Q1 2022.