SP Plus Corporation
SP was delisted on the 15th of May, 2024.
150 hedge funds and large institutions have $657M invested in SP Plus Corporation in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 25 reducing their positions, and 13 closing their positions.
537% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $278K
215% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 13
196% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 25
22% more funds holding
Funds holding: 123 → 150 (+27)
17% more capital invested
Capital invested by funds: $563M → $657M (+$94.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$34.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$14.8M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$12.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.72M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.64M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.02M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
151
EAM Investors
Solana Beach,
California
| – | -$1.12M | -33,309 | Closed |
|
152
Natixis Advisors
Boston,
Massachusetts
| – | -$615K | -18,234 | Closed |
|
|
VRS
153
Virginia Retirement Systems
Richmond,
Virginia
| – | -$608K | -18,000 | Closed |
|
|
TI
154
Trexquant Investment
Stamford,
Connecticut
| – | -$551K | -16,320 | Closed |
|
|
DTL
155
Dynamic Technology Lab
Singapore
| – | -$489K | -14,462 | Closed |
|
|
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$425K | -12,600 | Closed |
|
|
VKH
157
Virtu KCG Holdings
New York
| – | -$364K | -10,778 | Closed |
|
158
TD Asset Management
Toronto,
Ontario, Canada
| – | -$351K | -10,400 | Closed |
|
159
Balyasny Asset Management
Chicago,
Illinois
| – | -$233K | -6,900 | Closed |
|
|
ACI
160
AMP Capital Investors
Sydney,
Australia
| – | -$210K | -6,244 | Closed |
|
161
Barclays
London,
United Kingdom
| – | -$150K | -4,819 | -100% |
|
|
CG
162
Cutler Group
San Francisco,
California
| – | -$47K | -1,400 | Closed |
|
|
TRCT
163
Tower Research Capital (TRC)
New York
| – | -$21.7K | -697 | Closed |
|
SP Hedge Fund Activity: Q2 2017 in Review
150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2017, worth a combined $657M — up 17% from $563M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SP positions and 13 closed out — a net gain of 28 holders — while 74 added to existing stakes and 25 trimmed.
The largest buyer was P2 Capital Partners, opening a new position worth an estimated $34.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $22.6M sold.
- 150 institutional investors held SP Plus Corporation (SP) as of Q2 2017, up from 123 in Q1 2017.
- Funds reported $657M of SP Plus Corporation stock for Q2 2017, up 17% quarter-over-quarter.
- 41 funds opened new SP Plus Corporation positions in Q2 2017 and 13 closed out, a net change of +28 holders.
- The largest SP Plus Corporation buyer in Q2 2017 was P2 Capital Partners, an estimated $34.6M added.
- The largest SP Plus Corporation seller in Q2 2017 was T. Rowe Price Associates, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2017.