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SP

SP Plus Corporation

Delisted

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

87 hedge funds and large institutions have $439M invested in SP Plus Corporation in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 7987 (+8)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

3% more capital invested

Capital invested by funds: $426M → $439M (+$13.6M)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
32
Reduced
30
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.3M -$813K -31,368 -1%
JHIU
2
Janus Henderson Investors US
Colorado
$48M +$680K +26,227 +1%
TCM
3
TimesSquare Capital Management
New York
$29.2M +$3.22M +124,100 +13%
RRAM
4
River Road Asset Management
Kentucky
$27.9M -$1.2M -46,350 -4%
ICOM
5
Investment Counselors of Maryland
Maryland
$23.5M -$3.55M -137,064 -13%
Deutsche Bank
6
Deutsche Bank
Germany
$16.9M -$545K -21,039 -3%
BCA
7
Bernzott Capital Advisors
California
$15.3M +$1.3M +50,200 +9%
Ameriprise
8
Ameriprise
Minnesota
$14.4M -$272K -10,496 -2%
LCM
9
Lionstone Capital Management
New York
$13.9M
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.2M +$577K +22,277 +5%
BFA
11
BlackRock Fund Advisors
California
$11.3M +$83.5K +3,223 +0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.3M +$223K +8,596 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$10.7M -$6.78M -261,600 -39%
B
14
Barings
North Carolina
$10.5M +$86.3K +3,329 +0.8%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$10.3M +$10.2M +393,032 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.2M +$395K +15,245 +4%
USAA
17
United Services Automobile Association
Texas
$9.9M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.55M +$9.42M +363,520 New
State Street
19
State Street
Massachusetts
$6.85M +$64.9K +2,505 +1%
BCM
20
Breithorn Capital Management
New York
$5.87M -$135K -5,217 -2%
Northern Trust
21
Northern Trust
Illinois
$5.79M -$398K -15,346 -7%
AIS
22
AlphaOne Investment Services
Pennsylvania
$5.6M +$1.23M +47,654 +29%
AP
23
Alydar Partners
Massachusetts
$5.41M -$865K -33,371 -14%
BIT
24
BlackRock Institutional Trust
California
$4.97M -$64.4K -2,486 -1%
N
25
Nuveen
North Carolina
$4.83M -$142K -5,462 -3%

SP Hedge Fund Activity: Q1 2014 in Review

87 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2014, worth a combined $439M — up 3.2% from $426M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SP positions and 2 closed out — a net gain of 8 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $10.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.78M.

  • 87 institutional investors held SP Plus Corporation (SP) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $439M of SP Plus Corporation stock for Q1 2014, up 3.2% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q1 2014 and 2 closed out, a net change of +8 holders.
  • The largest SP Plus Corporation buyer in Q1 2014 was Eagle Boston Investment Management, an estimated $10.2M added.
  • The largest SP Plus Corporation seller in Q1 2014 was Schroder Investment Management Group, an estimated $6.78M sold.

Based on aggregated 13F filings for Q1 2014.