SP Plus Corporation
SP was delisted on the 15th of May, 2024.
144 hedge funds and large institutions have $621M invested in SP Plus Corporation in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
7% more funds holding
Funds holding: 135 → 144 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $628M → $621M (-$7.12M)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
93% less call options, than puts
Call options by funds: $110K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
+$4.63M |
| 2 |
Millennium Management
New York
|
+$3.17M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.98M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$9.84M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.88M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.13M |
| 4 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$3.95M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
151
Aquatic Capital Management
Chicago,
Illinois
| – | -$25K | -800 | Closed |
|
152
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -224 | Closed |
|
|
WTC
153
WhitTier Trust Company
Reno,
Nevada
| – | -$3K | -100 | Closed |
|
154
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -49 | Closed |
|
|
WFA
155
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| – | +$463 | +14 | New |
|
SP Hedge Fund Activity: Q3 2022 in Review
144 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2022, worth a combined $621M — down 1.1% from $628M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SP positions and 12 closed out — a net gain of 9 holders — while 44 added to existing stakes and 53 trimmed.
The largest buyer was EVR Research, opening a new position worth an estimated $4.63M. The largest seller was Bernzott Capital Advisors, cutting an estimated $9.84M.
- 144 institutional investors held SP Plus Corporation (SP) as of Q3 2022, up from 135 in Q2 2022.
- Funds reported $621M of SP Plus Corporation stock for Q3 2022, down 1.1% quarter-over-quarter.
- 21 funds opened new SP Plus Corporation positions in Q3 2022 and 12 closed out, a net change of +9 holders.
- The largest SP Plus Corporation buyer in Q3 2022 was EVR Research, an estimated $4.63M added.
- The largest SP Plus Corporation seller in Q3 2022 was Bernzott Capital Advisors, an estimated $9.84M sold.
Based on aggregated 13F filings for Q3 2022.