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SP

SP Plus Corporation

Delisted

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

84 hedge funds and large institutions have $358M invested in SP Plus Corporation in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 8584 (-1)

14% less capital invested

Capital invested by funds: $417M → $358M (-$58.7M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.8M +$1.43M +63,900 +3%
RRAM
2
River Road Asset Management
Kentucky
$36.6M +$4.52M +201,202 +14%
JHIU
3
Janus Henderson Investors US
Colorado
$28.4M +$452K +20,120 +2%
TCM
4
TimesSquare Capital Management
New York
$21.4M -$7.52M -334,900 -25%
BCA
5
Bernzott Capital Advisors
California
$18.4M -$337K -15,025 -2%
ICOM
6
Investment Counselors of Maryland
Maryland
$18M
LCM
7
Lionstone Capital Management
New York
$17.5M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.6M +$1.87M +83,400 +16%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11M +$131K +5,830 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.9M +$310K +13,832 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$9.55M -$63.2K -2,816 -0.6%
BFA
12
BlackRock Fund Advisors
California
$9.41M +$28.7K +1,277 +0.3%
USAA
13
United Services Automobile Association
Texas
$8.86M +$512K +22,800 +6%
BIT
14
BlackRock Institutional Trust
California
$8.04M -$18.4K -821 -0.2%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$7.69M -$3.43M -152,803 -30%
Ameriprise
16
Ameriprise
Minnesota
$6.53M +$338K +15,070 +5%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.45M -$48.7K -2,168 -0.9%
State Street
18
State Street
Massachusetts
$5.44M +$8.66K +386 +0.2%
BCM
19
Breithorn Capital Management
New York
$4.55M -$11.2K -500 -0.2%
Northern Trust
20
Northern Trust
Illinois
$4.46M +$63.7K +2,839 +1%
ACH
21
ArrowMark Colorado Holdings
Colorado
$4.29M +$2.29M +102,190 +109%
NC
22
Nicholas Company
Wisconsin
$3.64M
ECM
23
EII Capital Management
New York
$2.88M
BA
24
BlackRock Advisors
Delaware
$2.8M +$40.5K +1,805 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.71M +$629K +28,006 +29%

SP Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2015, worth a combined $358M — down 14% from $417M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SP and 6 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 32 added.

The largest buyer was River Road Asset Management, adding an estimated $4.52M. The largest seller was TimesSquare Capital Management, cutting an estimated $7.52M.

  • 84 institutional investors held SP Plus Corporation (SP) as of Q1 2015, down from 85 in Q4 2014.
  • Funds reported $358M of SP Plus Corporation stock for Q1 2015, down 14% quarter-over-quarter.
  • 6 funds opened new SP Plus Corporation positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q1 2015 was River Road Asset Management, an estimated $4.52M added.
  • The largest SP Plus Corporation seller in Q1 2015 was TimesSquare Capital Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2015.