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SP

SP Plus Corporation
SP

Delisted

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

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96 hedge funds and large institutions have $427M invested in SP Plus Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

12% more capital invested

Capital invested by funds: $381M → $427M (+$46.5M)

7% more funds holding

Funds holding: 90 → 96 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
43
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Third Avenue Management
New York
+$3.04M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$2.66M
3
Wells Fargo
Wells Fargo
California
+$1.84M
4
N
Nuveen
North Carolina
+$1.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$942K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$6.28M
2
RRAM
River Road Asset Management
Kentucky
-$2.88M
3
ICOM
Investment Counselors of Maryland
Maryland
-$2.36M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$71.8M +$573K +23,090 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M -$2M -80,620 -4%
RRAM
3
River Road Asset Management
Kentucky
$32.8M -$2.88M -116,164 -8%
BCA
4
Bernzott Capital Advisors
California
$26.1M +$733K +29,515 +3%
LCM
5
Lionstone Capital Management
New York
$20.5M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M +$369K +14,849 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.3M +$942K +37,949 +6%
JHIU
8
Janus Henderson Investors US
Colorado
$16.9M -$32.3K -1,302 -0.2%
ICOM
9
Investment Counselors of Maryland
Maryland
$16.4M -$2.36M -95,155 -13%
WCM
10
Wedge Capital Management
North Carolina
$13.7M +$39.3K +1,582 +0.3%
ACH
11
ArrowMark Colorado Holdings
Colorado
$13.4M +$2.66M +107,050 +26%
BFA
12
BlackRock Fund Advisors
California
$12.2M +$670K +26,972 +6%
USAA
13
United Services Automobile Association
Texas
$10.7M -$187K -7,540 -2%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$7.72M +$56.2K +2,263 +0.8%
State Street
15
State Street
Massachusetts
$6.97M +$44.6K +1,798 +0.7%
ACB
16
Aristotle Capital Boston
Massachusetts
$6.29M +$233K +9,401 +4%
Northern Trust
17
Northern Trust
Illinois
$6.23M +$157K +6,322 +3%
PAIM
18
Punch & Associates Investment Management
Minnesota
$6.11M +$28K +1,128 +0.5%
BIT
19
BlackRock Institutional Trust
California
$5.45M +$319K +12,868 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.21M +$700K +28,200 +16%
N
21
Nuveen
North Carolina
$4.95M +$1.5M +60,563 +46%
NC
22
Nicholas Company
Wisconsin
$4.29M +$621 +25 +0%
MIP
23
Mondrian Investment Partners
United Kingdom
$3.5M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.38M +$106K +4,272 +3%
Ameriprise
25
Ameriprise
Minnesota
$3.28M -$1.22M -49,080 -28%
1
2 3 4 5

SP Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2016, worth a combined $427M — up 12% from $381M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SP positions and 6 closed out — a net gain of 6 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Third Avenue Management, opening a new position worth an estimated $3.04M. The largest seller was Deutsche Bank, cutting an estimated $6.28M.

  • 96 institutional investors held SP Plus Corporation (SP) as of Q3 2016, up from 90 in Q2 2016.
  • Funds reported $427M of SP Plus Corporation stock for Q3 2016, up 12% quarter-over-quarter.
  • 12 funds opened new SP Plus Corporation positions in Q3 2016 and 6 closed out, a net change of +6 holders.
  • The largest SP Plus Corporation buyer in Q3 2016 was Third Avenue Management, an estimated $3.04M added.
  • The largest SP Plus Corporation seller in Q3 2016 was Deutsche Bank, an estimated $6.28M sold.

Based on aggregated 13F filings for Q3 2016.