SP Plus Corporation
SP was delisted on the 15th of May, 2024.
155 hedge funds and large institutions have $911M invested in SP Plus Corporation in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 7 closing their positions.
374,200% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $1K
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more funds holding
Funds holding: 134 → 155 (+21)
14% more capital invested
Capital invested by funds: $800M → $911M (+$111M)
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.11M |
| 2 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$5.09M |
| 3 |
PCP
P2 Capital Partners
New York
|
+$3.57M |
| 4 |
Renaissance Technologies
New York
|
+$3.12M |
| 5 |
Millennium Management
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.1M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$6.52M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.42M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.57M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
151
Glen Eagle Advisors
Kingston,
New Jersey
| $8.49K | +$8.41K | +200 | New |
|
|
GT
152
Glenmede Trust
Philadelphia,
Pennsylvania
| $5K | – | – | – |
|
|
NFG
153
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
S
154
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
|
SFS
155
Sowell Financial Services
North Little Rock,
Arkansas
| $2K | – | – | – |
|
|
CEP
156
Chicago Equity Partners
Chicago,
Illinois
| – | -$1.78M | -48,083 | Closed |
|
|
SCP
157
Seizert Capital Partners
Birmingham,
Michigan
| – | -$1.4M | -37,703 | Closed |
|
158
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$567K | -15,314 | Closed |
|
|
VHAM
159
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$486K | -13,125 | Closed |
|
|
MAM
160
Meeder Asset Management
Dublin,
Ohio
| – | -$22K | -590 | Closed |
|
|
QT
161
Quantamental Technologies
White Plains,
New York
| – | -$21K | -576 | Closed |
|
|
TRCT
162
Tower Research Capital (TRC)
New York
| – | -$9K | -242 | Closed |
|
SP Hedge Fund Activity: Q4 2019 in Review
155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2019, worth a combined $911M — up 14% from $800M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SP positions and 7 closed out — a net gain of 21 holders — while 47 added to existing stakes and 58 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.11M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.1M.
- 155 institutional investors held SP Plus Corporation (SP) as of Q4 2019, up from 134 in Q3 2019.
- Funds reported $911M of SP Plus Corporation stock for Q4 2019, up 14% quarter-over-quarter.
- 28 funds opened new SP Plus Corporation positions in Q4 2019 and 7 closed out, a net change of +21 holders.
- The largest SP Plus Corporation buyer in Q4 2019 was Morgan Stanley, an estimated $9.11M added.
- The largest SP Plus Corporation seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2019.