SP Plus Corporation
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.
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: 87 → 86 (-1)
20% less capital invested
Capital invested by funds: $442M → $355M (-$86.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lionstone Capital Management
New York
|
+$6.37M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$4.34M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$4.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.91M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.07M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$5.37M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.07M |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$2.36M |
SP Hedge Fund Activity: Q2 2014 in Review
86 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2014, worth a combined $355M — down 20% from $442M 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 20% 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.