SP Plus Corporation
SP was delisted on the 15th of May, 2024.
145 hedge funds and large institutions have $718M invested in SP Plus Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 19 closing their positions.
60,550% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $2K
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
3% less funds holding
Funds holding: 149 → 145 (-4)
7% less capital invested
Capital invested by funds: $770M → $718M (-$52.7M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.1M |
| 2 |
Millennium Management
New York
|
+$6.38M |
| 3 |
Morgan Stanley
New York
|
+$6.25M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.24M |
| 5 |
BlackRock
New York
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15M |
| 2 |
LCM
Lionstone Capital Management
New York
|
-$10.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.56M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.71M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Cerity Partners
New York
| – | -$469K | -13,760 | Closed |
|
|
WG
152
Winton Group
London,
United Kingdom
| – | -$362K | -10,609 | Closed |
|
|
ZCM
153
Zebra Capital Management
Stamford,
Connecticut
| – | -$226K | -6,620 | Closed |
|
|
GCP
154
GSA Capital Partners
London,
United Kingdom
| – | -$217K | -6,350 | Closed |
|
|
ZB
155
Zions Bancorporation
Salt Lake City,
Utah
| – | -$56K | -1,640 | Closed |
|
156
Parallax Volatility Advisers
San Francisco,
California
| – | -$48K | -1,418 | Closed |
|
|
WAM
157
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$39K | -1,135 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$17K | -500 | Closed |
|
159
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$14K | -400 | Closed |
|
|
QI
160
QS Investors
New York
| – | -$6K | -175 | Closed |
|
161
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -109 | Closed |
|
|
CFA
162
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -55 | Closed |
|
|
HWA
163
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$1.71K | -50 | Closed |
|
SP Hedge Fund Activity: Q2 2019 in Review
145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2019, worth a combined $718M — down 6.8% from $770M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SP and 18 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 52 added.
The largest buyer was VOYA Investment Management, adding an estimated $11.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $15M sold.
- 145 institutional investors held SP Plus Corporation (SP) as of Q2 2019, down from 149 in Q1 2019.
- Funds reported $718M of SP Plus Corporation stock for Q2 2019, down 6.8% quarter-over-quarter.
- 18 funds opened new SP Plus Corporation positions in Q2 2019 and 19 closed out, a net change of -1 holder.
- The largest SP Plus Corporation buyer in Q2 2019 was VOYA Investment Management, an estimated $11.1M added.
- The largest SP Plus Corporation seller in Q2 2019 was Lord, Abbett & Co, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2019.