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SP

SP Plus Corporation
SP

Delisted

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

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160 hedge funds and large institutions have $677M invested in SP Plus Corporation in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $2.61M

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

8% more funds holding

Funds holding: 148 → 160 (+12)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less capital invested

Capital invested by funds: $744M → $677M (-$67.1M)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
52
Reduced
59
Closed
10
Calls
$7.11M
Puts
$2.61M
Net Calls
+$4.5M
Net Calls Change
+$4.22M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.45M
2
Comerica Bank
Comerica Bank
Texas
+$2.86M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$2.51M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.34M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$8.96M
2
BCA
Bernzott Capital Advisors
California
-$5.31M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.43M
4
EIP
Epoch Investment Partners
New York
-$3.87M
5
WCM
Wedge Capital Management
North Carolina
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$213K +$57.6K +1,486 +34%
Principal Financial Group
127
Principal Financial Group
Iowa
$207K +$222K +5,723 New
MM
128
MQS Management
New York
$205K +$221K +5,692 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$202K +$1.55K +40 +0.7%
ASRS
130
Arizona State Retirement System
Arizona
$202K +$2.91K +75 +1%
SOW
131
State of Wyoming
Wyoming
$168K +$180K +4,658 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$161K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$156K +$128K +3,307 +329%
Osaic Holdings
134
Osaic Holdings
Arizona
$113K +$90.4K +2,333 +296%
AB
135
Amalgamated Bank
New York
$108K – – –
SG Americas Securities
136
SG Americas Securities
New York
$108K +$116K +3,004 New
QT
137
Quantbot Technologies
New York
$101K +$108K +2,799 New
AIP
138
Ameritas Investment Partners
Nebraska
$69.7K +$12.4K +321 +20%
ACM
139
Aquatic Capital Management
Illinois
$69K +$46.5K +1,200 +171%
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$64K – – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$44.9K +$6.59K +170 +16%
WT
142
Whittier Trust
California
$36.1K – – –
Fidelity Investments
143
Fidelity Investments
Massachusetts
$25.7K -$1.2K -31 -4%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$21.7K +$23.2K +600 New
PMEF
145
Point72 Middle East FZE
United Arab Emirates
$15.1K +$16.2K +419 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K -$891 -23 -6%
ME
147
McIlrath & Eck
Washington
$12.7K – – –
NFSG
148
Newbridge Financial Services Group
Florida
$11.9K – – –
HNB
149
Huntington National Bank
Ohio
$6.86K +$77 +2 +1%
HFS
150
Hantz Financial Services
Michigan
$6K – – –
3 4 5
6
7

SP Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2023, worth a combined $677M — down 9% from $744M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SP positions and 10 closed out — a net gain of 12 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.45M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $8.96M.

  • 160 institutional investors held SP Plus Corporation (SP) as of Q3 2023, up from 148 in Q2 2023.
  • Funds reported $677M of SP Plus Corporation stock for Q3 2023, down 9% quarter-over-quarter.
  • 22 funds opened new SP Plus Corporation positions in Q3 2023 and 10 closed out, a net change of +12 holders.
  • The largest SP Plus Corporation buyer in Q3 2023 was Millennium Management, an estimated $4.45M added.
  • The largest SP Plus Corporation seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2023.