We are live on ! Find out more
SP

SP Plus Corporation

Delisted

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

90 hedge funds and large institutions have $381M invested in SP Plus Corporation in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 9390 (-3)

5% less capital invested

Capital invested by funds: $403M → $381M (-$22.1M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
44
Reduced
23
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
$62.9M +$1.57M +69,880 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.6M +$687K +30,590 +2%
RRAM
3
River Road Asset Management
Kentucky
$31.6M -$1.58M -70,576 -5%
BCA
4
Bernzott Capital Advisors
California
$22.4M -$1.65M -73,450 -7%
LCM
5
Lionstone Capital Management
New York
$18.1M
ICOM
6
Investment Counselors of Maryland
Maryland
$16.6M +$708K +31,539 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16M +$124K +5,501 +0.8%
JHIU
8
Janus Henderson Investors US
Colorado
$15M -$9.89M -440,464 -40%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.4M +$563K +25,089 +4%
WCM
10
Wedge Capital Management
North Carolina
$12.1M +$12M +533,972 New
BFA
11
BlackRock Fund Advisors
California
$10.1M +$411K +18,285 +4%
USAA
12
United Services Automobile Association
Texas
$9.6M -$312K -13,900 -3%
ACH
13
ArrowMark Colorado Holdings
Colorado
$9.45M +$883K +39,340 +10%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$6.77M +$191K +8,524 +3%
State Street
15
State Street
Massachusetts
$6.12M -$34.6K -1,539 -0.6%
Deutsche Bank
16
Deutsche Bank
Germany
$5.79M -$60K -2,671 -1%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.37M -$118K -5,240 -2%
Northern Trust
18
Northern Trust
Illinois
$5.36M -$26.6K -1,183 -0.5%
ACB
19
Aristotle Capital Boston
Massachusetts
$5.34M +$83.3K +3,711 +2%
BIT
20
BlackRock Institutional Trust
California
$4.52M -$193K -8,615 -4%
Ameriprise
21
Ameriprise
Minnesota
$4M -$640K -28,500 -14%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.96M +$71.8K +3,200 +2%
NC
23
Nicholas Company
Wisconsin
$3.79M
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$3.28M +$1.76M +78,497 +118%
MIP
25
Mondrian Investment Partners
United Kingdom
$3.09M +$285K +12,692 +10%

SP Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2016, worth a combined $381M — down 5.5% from $403M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SP and 7 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 44 added.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $12M. The largest seller was Janus Henderson Investors US, cutting an estimated $9.89M.

  • 90 institutional investors held SP Plus Corporation (SP) as of Q2 2016, down from 93 in Q1 2016.
  • Funds reported $381M of SP Plus Corporation stock for Q2 2016, down 5.5% quarter-over-quarter.
  • 7 funds opened new SP Plus Corporation positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest SP Plus Corporation buyer in Q2 2016 was Wedge Capital Management, an estimated $12M added.
  • The largest SP Plus Corporation seller in Q2 2016 was Janus Henderson Investors US, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2016.