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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 $403M invested in SP Plus Corporation in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $395M → $403M (+$7.89M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 9593 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
43
Reduced
24
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
$65.3M +$3.98M +172,400 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$47.8M -$170K -7,350 -0.4%
RRAM
3
River Road Asset Management
Kentucky
$35.4M -$735K -31,822 -2%
JHIU
4
Janus Henderson Investors US
Colorado
$26.5M -$3.29M -142,475 -11%
BCA
5
Bernzott Capital Advisors
California
$25.7M +$118K +5,125 +0.5%
LCM
6
Lionstone Capital Management
New York
$19.3M
ICOM
7
Investment Counselors of Maryland
Maryland
$16.9M -$384K -16,613 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.9M +$642K +27,787 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.8M +$899K +38,907 +7%
USAA
10
United Services Automobile Association
Texas
$10.6M +$1.18M +51,230 +13%
BFA
11
BlackRock Fund Advisors
California
$10.4M -$326K -14,119 -3%
ACH
12
ArrowMark Colorado Holdings
Colorado
$9.13M +$865K +37,427 +11%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$7.01M +$190K +8,221 +3%
State Street
14
State Street
Massachusetts
$6.55M +$75K +3,247 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$6.23M -$31.9K -1,382 -0.5%
PAIM
16
Punch & Associates Investment Management
Minnesota
$5.85M -$36.8K -1,594 -0.7%
Northern Trust
17
Northern Trust
Illinois
$5.73M +$54K +2,337 +1%
ACB
18
Aristotle Capital Boston
Massachusetts
$5.6M +$167K +7,223 +3%
BIT
19
BlackRock Institutional Trust
California
$5.03M +$186K +8,057 +4%
Ameriprise
20
Ameriprise
Minnesota
$4.95M
Renaissance Technologies
21
Renaissance Technologies
New York
$4.15M +$377K +16,300 +10%
NC
22
Nicholas Company
Wisconsin
$4.04M +$42.4K +1,835 +1%
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.24M -$637K -27,570 -17%
VCM
24
Venator Capital Management
Ontario, Canada
$3.17M +$3.04M +131,752 New
MIP
25
Mondrian Investment Partners
United Kingdom
$2.98M +$2.87M +124,030 New

SP Hedge Fund Activity: Q1 2016 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2016, worth a combined $403M — up 2% from $395M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SP and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, adding an estimated $3.98M. The largest seller was Janus Henderson Investors US, cutting an estimated $3.29M.

  • 93 institutional investors held SP Plus Corporation (SP) as of Q1 2016, down from 95 in Q4 2015.
  • Funds reported $403M of SP Plus Corporation stock for Q1 2016, up 2% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q1 2016 and 12 closed out, a net change of -2 holders.
  • The largest SP Plus Corporation buyer in Q1 2016 was Wellington Management Group, an estimated $3.98M added.
  • The largest SP Plus Corporation seller in Q1 2016 was Janus Henderson Investors US, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2016.