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SP

SP Plus Corporation

Delisted

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

151 hedge funds and large institutions have $657M invested in SP Plus Corporation in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

3% more capital invested

Capital invested by funds: $640M → $657M (+$16.1M)

1% less funds holding

Funds holding: 152151 (-1)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

79% less call options, than puts

Call options by funds: $589K | Put options by funds: $2.82M

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
47
Reduced
57
Closed
20
Calls
$589K
Puts
$2.82M
Net Calls
-$2.23M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.52K +43 New
US Bancorp
152
US Bancorp
Minnesota
$652
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
-$2.42M -69,562 Closed
E
154
Ergoteles
New York
-$1.2M -34,432 Closed
HF
155
HRT Financial
New York
-$1.16M -33,286 Closed
FFL
156
Flat Footed LLC
Wyoming
-$725K -20,884 Closed
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
-$581K -16,736 Closed
Truist Financial
158
Truist Financial
North Carolina
-$425K -12,240 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
-$404K -11,629 Closed
MM
160
MQS Management
New York
-$366K -10,538 Closed
CCIA
161
Campbell & Co Investment Adviser
Maryland
-$361K -10,390 Closed
ZIM
162
Zacks Investment Management
Illinois
-$332K -9,571 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
-$314K -9,032 Closed
Jane Street
164
Jane Street
New York
-$290K -8,361 Closed
Squarepoint
165
Squarepoint
New York
-$230K -6,615 Closed
Mariner
166
Mariner
Kansas
-$207K -5,952 Closed
ACM
167
Aquatic Capital Management
Illinois
-$104K -3,000 Closed
PMEF
168
Point72 Middle East FZE
United Arab Emirates
-$17.9K -517 Closed
QT
169
Quantbot Technologies
New York
-$10.1K -290 Closed
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
-$1K -38 Closed
QCG
171
Quadrant Capital Group
Ohio
-$903 -26 Closed

SP Hedge Fund Activity: Q1 2023 in Review

151 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2023, worth a combined $657M — up 2.5% from $640M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SP positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $7.21M. The largest seller was Bernzott Capital Advisors, cutting an estimated $10.4M.

  • 151 institutional investors held SP Plus Corporation (SP) as of Q1 2023, down from 152 in Q4 2022.
  • Funds reported $657M of SP Plus Corporation stock for Q1 2023, up 2.5% quarter-over-quarter.
  • 21 funds opened new SP Plus Corporation positions in Q1 2023 and 20 closed out, a net change of +1 holder.
  • The largest SP Plus Corporation buyer in Q1 2023 was Great Lakes Advisors, an estimated $7.21M added.
  • The largest SP Plus Corporation seller in Q1 2023 was Bernzott Capital Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.