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SP

SP Plus Corporation

Delisted

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

79 hedge funds and large institutions have $426M invested in SP Plus Corporation in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

5% less capital invested

Capital invested by funds: $448M → $426M (-$22.2M)

4% less funds holding

Funds holding: 8279 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
37
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.5M +$12.9M +501,100 +25%
JHIU
2
Janus Henderson Investors US
Colorado
$46.9M -$7.01M -271,681 -13%
RRAM
3
River Road Asset Management
Kentucky
$28.9M -$5.83M -226,068 -17%
ICOM
4
Investment Counselors of Maryland
Maryland
$26.9M +$5.26M +203,850 +25%
TCM
5
TimesSquare Capital Management
New York
$25.7M -$2.7M -104,700 -10%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$17.4M -$5.65M -218,900 -25%
Deutsche Bank
7
Deutsche Bank
Germany
$17.3M +$11.8M +456,725 +219%
Ameriprise
8
Ameriprise
Minnesota
$14.5M -$1.57M -60,733 -10%
BCA
9
Bernzott Capital Advisors
California
$13.9M +$8.8M +341,110 +178%
LCM
10
Lionstone Capital Management
New York
$13.7M +$11.1M +429,042 +434%
Vanguard Group
11
Vanguard Group
Pennsylvania
$11.5M +$411K +15,923 +4%
BFA
12
BlackRock Fund Advisors
California
$11.2M -$242K -9,360 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11M +$372K +14,410 +4%
B
14
Barings
North Carolina
$10.3M +$3.08M +119,379 +43%
USAA
15
United Services Automobile Association
Texas
$9.81M +$2.22M +86,100 +30%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.66M +$696K +26,954 +8%
State Street
17
State Street
Massachusetts
$6.72M -$129K -5,012 -2%
AP
18
Alydar Partners
Massachusetts
$6.23M -$1.63M -63,121 -21%
Northern Trust
19
Northern Trust
Illinois
$6.14M +$64.9K +2,517 +1%
BCM
20
Breithorn Capital Management
New York
$5.95M +$940K +36,429 +19%
BIT
21
BlackRock Institutional Trust
California
$4.99M -$361K -14,006 -7%
N
22
Nuveen
North Carolina
$4.93M +$4.88M +189,193 New
PAIM
23
Punch & Associates Investment Management
Minnesota
$4.44M +$566K +21,935 +15%
NC
24
Nicholas Company
Wisconsin
$4.35M
AIS
25
AlphaOne Investment Services
Pennsylvania
$4.32M +$570K +22,095 +15%

SP Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2013, worth a combined $426M — down 4.9% from $448M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SP and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was Wellington Management Group, adding an estimated $12.9M. The largest seller was William Blair & Company, cutting an estimated $38.9M.

  • 79 institutional investors held SP Plus Corporation (SP) as of Q4 2013, down from 82 in Q3 2013.
  • Funds reported $426M of SP Plus Corporation stock for Q4 2013, down 4.9% quarter-over-quarter.
  • 6 funds opened new SP Plus Corporation positions in Q4 2013 and 9 closed out, a net change of -3 holders.
  • The largest SP Plus Corporation buyer in Q4 2013 was Wellington Management Group, an estimated $12.9M added.
  • The largest SP Plus Corporation seller in Q4 2013 was William Blair & Company, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2013.