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SP

SP Plus Corporation

Delisted

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

86 hedge funds and large institutions have $355M invested in SP Plus Corporation in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8786 (-1)

19% less capital invested

Capital invested by funds: $439M → $355M (-$83.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
33
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.9M -$252K -10,810 -0.4%
JHIU
2
Janus Henderson Investors US
Colorado
$34.2M -$5.37M -230,417 -13%
TCM
3
TimesSquare Capital Management
New York
$27.6M +$4.2M +180,215 +16%
RRAM
4
River Road Asset Management
Kentucky
$24.8M +$2.22M +95,289 +9%
ICOM
5
Investment Counselors of Maryland
Maryland
$18.9M -$260K -11,163 -1%
LCM
6
Lionstone Capital Management
New York
$17.1M +$6.37M +273,605 +52%
BCA
7
Bernzott Capital Advisors
California
$15.3M +$3.05M +130,915 +22%
Deutsche Bank
8
Deutsche Bank
Germany
$12.2M -$1.78M -76,262 -12%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$11.4M +$3.91M +167,660 +46%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$10.4M +$2.15M +92,229 +23%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.3M +$424K +18,183 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.86M +$712K +30,561 +7%
BFA
13
BlackRock Fund Advisors
California
$8.21M -$1.13M -48,482 -11%
B
14
Barings
North Carolina
$8.12M -$457K -19,616 -5%
USAA
15
United Services Automobile Association
Texas
$8.06M
Ameriprise
16
Ameriprise
Minnesota
$7.96M -$4.07M -174,613 -32%
State Street
17
State Street
Massachusetts
$5.32M -$285K -12,242 -5%
N
18
Nuveen
North Carolina
$5.25M +$1.44M +61,687 +34%
BCM
19
Breithorn Capital Management
New York
$4.74M -$42.9K -1,840 -0.8%
BIT
20
BlackRock Institutional Trust
California
$4.32M +$297K +12,730 +7%
Northern Trust
21
Northern Trust
Illinois
$4.28M -$475K -20,388 -9%
PAIM
22
Punch & Associates Investment Management
Minnesota
$4.07M +$587K +25,220 +15%
AP
23
Alydar Partners
Massachusetts
$4.04M -$395K -16,965 -8%
SC
24
Skylands Capital
Wisconsin
$3.99M +$4.34M +186,350 New
NC
25
Nicholas Company
Wisconsin
$3.56M -$13.6K -585 -0.3%

SP Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2014, worth a combined $355M — down 19% from $439M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SP and 10 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 33 added.

The largest buyer was Lionstone Capital Management, adding an estimated $6.37M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $10.7M sold.

  • 86 institutional investors held SP Plus Corporation (SP) as of Q2 2014, down from 87 in Q1 2014.
  • Funds reported $355M of SP Plus Corporation stock for Q2 2014, down 19% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q2 2014 and 11 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q2 2014 was Lionstone Capital Management, an estimated $6.37M added.
  • The largest SP Plus Corporation seller in Q2 2014 was Schroder Investment Management Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2014.