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SP

SP Plus Corporation

Delisted

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

95 hedge funds and large institutions have $395M invested in SP Plus Corporation in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $381M → $395M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

2% less funds holding

Funds holding: 9795 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
32
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.8M +$1.73M +70,600 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$47.7M -$1.23M -50,440 -2%
RRAM
3
River Road Asset Management
Kentucky
$35.9M -$1.05M -42,900 -3%
JHIU
4
Janus Henderson Investors US
Colorado
$29.8M -$891K -36,413 -3%
BCA
5
Bernzott Capital Advisors
California
$25.4M +$3.98M +162,586 +18%
LCM
6
Lionstone Capital Management
New York
$19.2M
ICOM
7
Investment Counselors of Maryland
Maryland
$17.2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.2M +$3.37M +137,635 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.8M +$567K +23,171 +4%
BFA
10
BlackRock Fund Advisors
California
$10.6M +$311K +12,698 +3%
USAA
11
United Services Automobile Association
Texas
$9.27M
ACH
12
ArrowMark Colorado Holdings
Colorado
$8.17M -$662K -27,020 -7%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$6.76M -$557K -22,734 -7%
State Street
14
State Street
Massachusetts
$6.43M +$423K +17,268 +7%
Deutsche Bank
15
Deutsche Bank
Germany
$6.22M -$1.75M -71,656 -22%
PAIM
16
Punch & Associates Investment Management
Minnesota
$5.85M +$483K +19,745 +9%
Northern Trust
17
Northern Trust
Illinois
$5.65M +$138K +5,633 +2%
ACB
18
Aristotle Capital Boston
Massachusetts
$5.39M +$923K +37,697 +20%
Ameriprise
19
Ameriprise
Minnesota
$4.92M
BIT
20
BlackRock Institutional Trust
California
$4.8M +$393K +16,070 +9%
NC
21
Nicholas Company
Wisconsin
$3.97M
AIS
22
AlphaOne Investment Services
Pennsylvania
$3.88M +$430K +17,580 +12%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.73M +$394K +16,100 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.75M +$70.7K +2,889 +3%
Wells Fargo
25
Wells Fargo
California
$2.29M -$216K -8,810 -8%

SP Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2015, worth a combined $395M — up 3.7% from $381M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SP and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was Bernzott Capital Advisors, adding an estimated $3.98M. The largest seller was Deutsche Bank, cutting an estimated $1.75M.

  • 95 institutional investors held SP Plus Corporation (SP) as of Q4 2015, down from 97 in Q3 2015.
  • Funds reported $395M of SP Plus Corporation stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q4 2015 and 12 closed out, a net change of -2 holders.
  • The largest SP Plus Corporation buyer in Q4 2015 was Bernzott Capital Advisors, an estimated $3.98M added.
  • The largest SP Plus Corporation seller in Q4 2015 was Deutsche Bank, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2015.