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SP

SP Plus Corporation

Delisted

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

97 hedge funds and large institutions have $381M invested in SP Plus Corporation in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

4% more funds holding

Funds holding: 9397 (+4)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $430M → $381M (-$48.8M)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
39
Reduced
36
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.2M -$110K -4,521 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$47.4M +$1.72M +70,549 +4%
RRAM
3
River Road Asset Management
Kentucky
$35.7M -$2.04M -83,738 -5%
JHIU
4
Janus Henderson Investors US
Colorado
$29.7M -$51.5K -2,112 -0.2%
BCA
5
Bernzott Capital Advisors
California
$20.8M +$1.58M +64,975 +8%
LCM
6
Lionstone Capital Management
New York
$18.6M
ICOM
7
Investment Counselors of Maryland
Maryland
$16.7M -$2.5M -102,672 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.8M +$515K +21,127 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.5M +$576K +23,596 +5%
BFA
10
BlackRock Fund Advisors
California
$10M +$131K +5,352 +1%
USAA
11
United Services Automobile Association
Texas
$8.98M -$563K -23,100 -6%
ACH
12
ArrowMark Colorado Holdings
Colorado
$8.54M +$1.43M +58,813 +19%
Deutsche Bank
13
Deutsche Bank
Germany
$7.68M -$61K -2,500 -0.7%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$7.08M +$282K +11,541 +4%
State Street
15
State Street
Massachusetts
$5.83M -$63.2K -2,592 -1%
Northern Trust
16
Northern Trust
Illinois
$5.34M +$354K +14,533 +7%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.21M +$57.3K +2,350 +1%
Ameriprise
18
Ameriprise
Minnesota
$4.77M -$1.8M -73,920 -26%
ACB
19
Aristotle Capital Boston
Massachusetts
$4.35M +$141K +5,796 +3%
BIT
20
BlackRock Institutional Trust
California
$4.28M +$570K +23,384 +14%
NC
21
Nicholas Company
Wisconsin
$3.84M -$15.1K -620 -0.4%
AIS
22
AlphaOne Investment Services
Pennsylvania
$3.35M +$878K +36,000 +33%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.24M +$412K +16,900 +14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.6M +$99K +4,059 +4%
BCM
25
Breithorn Capital Management
New York
$2.6M -$2.34M -95,754 -46%

SP Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2015, worth a combined $381M — down 11% from $430M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SP positions and 3 closed out — a net gain of 5 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $1.74M. The largest seller was Investment Counselors of Maryland, cutting an estimated $2.5M.

  • 97 institutional investors held SP Plus Corporation (SP) as of Q3 2015, up from 93 in Q2 2015.
  • Funds reported $381M of SP Plus Corporation stock for Q3 2015, down 11% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q3 2015 and 3 closed out, a net change of +5 holders.
  • The largest SP Plus Corporation buyer in Q3 2015 was Opus Capital Group, an estimated $1.74M added.
  • The largest SP Plus Corporation seller in Q3 2015 was Investment Counselors of Maryland, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2015.