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SP

SP Plus Corporation

Delisted

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

93 hedge funds and large institutions have $430M invested in SP Plus Corporation in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

20% more capital invested

Capital invested by funds: $358M → $430M (+$71.3M)

11% more funds holding

Funds holding: 8493 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
36
Reduced
25
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
$64.7M +$368K +15,270 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.6M +$32.6M +1,354,791 +218%
RRAM
3
River Road Asset Management
Kentucky
$42.5M -$1.12M -46,368 -3%
JHIU
4
Janus Henderson Investors US
Colorado
$33.5M -$411K -17,052 -1%
BCA
5
Bernzott Capital Advisors
California
$21.8M -$245K -10,175 -1%
ICOM
6
Investment Counselors of Maryland
Maryland
$21.5M
LCM
7
Lionstone Capital Management
New York
$20.9M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.9M +$759K +31,514 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.4M +$262K +10,876 +2%
BFA
10
BlackRock Fund Advisors
California
$11.1M -$101K -4,186 -1%
USAA
11
United Services Automobile Association
Texas
$10.7M +$132K +5,500 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$8.73M -$2.47M -102,412 -23%
ACH
13
ArrowMark Colorado Holdings
Colorado
$8.1M +$2.74M +113,882 +58%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$7.68M -$1.39M -57,694 -16%
Ameriprise
15
Ameriprise
Minnesota
$7.3M -$463K -19,240 -6%
State Street
16
State Street
Massachusetts
$6.64M +$127K +5,290 +2%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.81M -$647K -26,850 -11%
Northern Trust
18
Northern Trust
Illinois
$5.64M +$292K +12,113 +6%
BCM
19
Breithorn Capital Management
New York
$5.43M -$9.63K -400 -0.2%
ACB
20
Aristotle Capital Boston
Massachusetts
$4.75M +$1.79M +74,249 +69%
NC
21
Nicholas Company
Wisconsin
$4.35M
BIT
22
BlackRock Institutional Trust
California
$4.21M -$4.98M -206,600 -56%
ECM
23
EII Capital Management
New York
$3.45M
Renaissance Technologies
24
Renaissance Technologies
New York
$3.21M -$24.1K -1,000 -0.8%
AIS
25
AlphaOne Investment Services
Pennsylvania
$2.84M +$329K +13,644 +14%

SP Hedge Fund Activity: Q2 2015 in Review

93 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2015, worth a combined $430M — up 20% from $358M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SP positions and 10 closed out — a net gain of 9 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.6M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $21.4M sold.

  • 93 institutional investors held SP Plus Corporation (SP) as of Q2 2015, up from 84 in Q1 2015.
  • Funds reported $430M of SP Plus Corporation stock for Q2 2015, up 20% quarter-over-quarter.
  • 19 funds opened new SP Plus Corporation positions in Q2 2015 and 10 closed out, a net change of +9 holders.
  • The largest SP Plus Corporation buyer in Q2 2015 was T. Rowe Price Associates, an estimated $32.6M added.
  • The largest SP Plus Corporation seller in Q2 2015 was TimesSquare Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2015.