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SP

SP Plus Corporation

Delisted

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

83 hedge funds and large institutions have $316M invested in SP Plus Corporation in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

3% less funds holding

Funds holding: 8683 (-3)

11% less capital invested

Capital invested by funds: $355M → $316M (-$39.9M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
34
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.1M +$1.27M +60,820 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$25.5M -$5.27M -252,087 -16%
TCM
3
TimesSquare Capital Management
New York
$24.7M +$278K +13,300 +1%
RRAM
4
River Road Asset Management
Kentucky
$24.3M +$2.55M +122,063 +11%
BCA
5
Bernzott Capital Advisors
California
$16.3M +$3.09M +147,665 +21%
ICOM
6
Investment Counselors of Maryland
Maryland
$16.3M -$496K -23,726 -3%
LCM
7
Lionstone Capital Management
New York
$15.2M
EBIM
8
Eagle Boston Investment Management
Massachusetts
$11M +$2.03M +97,049 +20%
Deutsche Bank
9
Deutsche Bank
Germany
$10.7M -$37.5K -1,796 -0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$10.1M +$27.2K +1,300 +0.2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$9.38M +$251K +12,019 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.72M -$22.7K -1,084 -0.2%
USAA
13
United Services Automobile Association
Texas
$7.25M +$124K +5,930 +2%
B
14
Barings
North Carolina
$7.24M +$40.9K +1,955 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$7.12M +$64.3K +3,078 +0.8%
BFA
16
BlackRock Fund Advisors
California
$6.96M -$347K -16,609 -4%
State Street
17
State Street
Massachusetts
$4.65M -$71K -3,396 -1%
BIT
18
BlackRock Institutional Trust
California
$4.36M +$584K +27,927 +14%
BCM
19
Breithorn Capital Management
New York
$4.17M -$36.6K -1,750 -0.8%
SC
20
Skylands Capital
Wisconsin
$4.05M +$571K +27,300 +15%
Northern Trust
21
Northern Trust
Illinois
$3.73M -$66K -3,156 -2%
PAIM
22
Punch & Associates Investment Management
Minnesota
$3.63M +$28.3K +1,355 +0.7%
NC
23
Nicholas Company
Wisconsin
$3.16M
AP
24
Alydar Partners
Massachusetts
$2.71M -$966K -46,208 -24%
ECM
25
EII Capital Management
New York
$2.5M -$35.5K -1,700 -1%

SP Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2014, worth a combined $316M — down 11% from $355M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SP and 7 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Bernzott Capital Advisors, adding an estimated $3.09M. The largest seller was Janus Henderson Investors US, cutting an estimated $5.27M.

  • 83 institutional investors held SP Plus Corporation (SP) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $316M of SP Plus Corporation stock for Q3 2014, down 11% quarter-over-quarter.
  • 7 funds opened new SP Plus Corporation positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest SP Plus Corporation buyer in Q3 2014 was Bernzott Capital Advisors, an estimated $3.09M added.
  • The largest SP Plus Corporation seller in Q3 2014 was Janus Henderson Investors US, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2014.