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SP

SP Plus Corporation

Delisted

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

85 hedge funds and large institutions have $417M invested in SP Plus Corporation in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

32% more capital invested

Capital invested by funds: $316M → $417M (+$101M)

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

2% more funds holding

Funds holding: 8385 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
33
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.5M -$3.01M -138,581 -5%
RRAM
2
River Road Asset Management
Kentucky
$37.2M +$4.18M +192,783 +15%
TCM
3
TimesSquare Capital Management
New York
$33.2M +$226K +10,400 +0.8%
JHIU
4
Janus Henderson Investors US
Colorado
$32.3M -$1.4M -64,632 -5%
BCA
5
Bernzott Capital Advisors
California
$21.7M -$57K -2,625 -0.3%
ICOM
6
Investment Counselors of Maryland
Maryland
$20.8M -$799K -36,825 -4%
LCM
7
Lionstone Capital Management
New York
$20.2M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.6M +$99.8K +4,600 +0.9%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$12.7M -$1.68M -77,609 -13%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.6M +$78.3K +3,607 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.3M +$565K +26,038 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$11.1M -$2.75M -126,686 -22%
BFA
13
BlackRock Fund Advisors
California
$10.8M +$1.36M +62,497 +17%
USAA
14
United Services Automobile Association
Texas
$9.65M
BIT
15
BlackRock Institutional Trust
California
$9.3M +$3.01M +138,808 +60%
Ameriprise
16
Ameriprise
Minnesota
$7.16M -$1.98M -91,359 -24%
PAIM
17
Punch & Associates Investment Management
Minnesota
$6.35M +$1.31M +60,194 +31%
State Street
18
State Street
Massachusetts
$6.28M +$80.1K +3,692 +2%
BCM
19
Breithorn Capital Management
New York
$5.27M -$233K -10,722 -5%
Northern Trust
20
Northern Trust
Illinois
$5.08M +$90.5K +4,173 +2%
NC
21
Nicholas Company
Wisconsin
$4.2M
ECM
22
EII Capital Management
New York
$3.33M
Morgan Stanley
23
Morgan Stanley
New York
$3.3M +$1.26M +58,127 +80%
BA
24
BlackRock Advisors
Delaware
$3.18M +$2.33M +107,518 +576%
B
25
Barings
North Carolina
$3.09M -$5.62M -259,147 -68%

SP Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2014, worth a combined $417M — up 32% from $316M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SP positions and 6 closed out — a net gain of 6 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $4.18M. The largest seller was Barings, cutting an estimated $5.62M.

  • 85 institutional investors held SP Plus Corporation (SP) as of Q4 2014, up from 83 in Q3 2014.
  • Funds reported $417M of SP Plus Corporation stock for Q4 2014, up 32% quarter-over-quarter.
  • 12 funds opened new SP Plus Corporation positions in Q4 2014 and 6 closed out, a net change of +6 holders.
  • The largest SP Plus Corporation buyer in Q4 2014 was River Road Asset Management, an estimated $4.18M added.
  • The largest SP Plus Corporation seller in Q4 2014 was Barings, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2014.