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SP

SP Plus Corporation

Delisted

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

156 hedge funds and large institutions have $824M invested in SP Plus Corporation in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $783M → $824M (+$40.7M)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

0% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $1M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 168156 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
66
Reduced
61
Closed
20
Calls
$1.01M
Puts
$1M
Net Calls
+$4K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$5K -$282K -7,700 -98%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$4K +$4.25K +116 New
RCAG
153
Rehmann Capital Advisory Group
Michigan
$2.27K
FIA
154
FNY Investment Advisers
New York
$1K +$1.5K +41 New
FRA
155
Front Row Advisors
California
$6 -$257 -7 -4%
Fidelity Investments
156
Fidelity Investments
Massachusetts
-$8.9M -250,141 Closed
Norges Bank
157
Norges Bank
Norway
-$3.16M -88,788 Closed
Millennium Management
158
Millennium Management
New York
-$1.75M -49,064 Closed
PP
159
PDT Partners
New York
-$1.35M -38,049 Closed
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
-$1.05M -29,545 Closed
BPM
161
Bowling Portfolio Management
Ohio
-$1.03M -28,996 Closed
GCP
162
GSA Capital Partners
United Kingdom
-$918K -25,798 Closed
CIC
163
Cornercap Investment Counsel
Georgia
-$823K -23,130 Closed
AG
164
Advisor Group
Arizona
-$588K -16,504 Closed
EGM
165
Engineers Gate Manager
New York
-$428K -12,022 Closed
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
-$265K -7,434 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
-$239K -6,706 Closed
WG
168
Winton Group
United Kingdom
-$217K -6,102 Closed
HIM
169
Hillsdale Investment Management
Ontario, Canada
-$107K -3,000 Closed
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
-$69K -1,943 Closed
PCM
171
Prelude Capital Management
New York
-$68K -1,900 Closed
PG
172
PEAK6 Group
Illinois
-$65K -1,813 Closed
PHK
173
Point72 Hong Kong
Hong Kong
-$1K -27 Closed
SFM
174
Signet Financial Management
New Jersey
-$1K -18 Closed
FGAM
175
Financial Gravity Asset Management
Texas
-$1K -17 Closed

SP Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2018, worth a combined $824M — up 5.2% from $783M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SP and 10 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.9M sold.

  • 156 institutional investors held SP Plus Corporation (SP) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $824M of SP Plus Corporation stock for Q2 2018, up 5.2% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest SP Plus Corporation buyer in Q2 2018 was BlackRock, an estimated $11.5M added.
  • The largest SP Plus Corporation seller in Q2 2018 was Fidelity Investments, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2018.