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SP

SP Plus Corporation

Delisted

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

150 hedge funds and large institutions have $657M invested in SP Plus Corporation in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

537% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $278K

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

196% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 25

22% more funds holding

Funds holding: 123150 (+27)

17% more capital invested

Capital invested by funds: $563M → $657M (+$94.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
150
Holders Change
+27
Holders Change %
+21.95%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
74
Reduced
25
Closed
13
Calls
$1.77M
Puts
$278K
Net Calls
+$1.49M
Net Calls Change
+$981K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.7M -$7.72M -248,334 -9%
BlackRock
2
BlackRock
New York
$37.4M +$9.55M +307,271 +34%
ACH
3
ArrowMark Colorado Holdings
Colorado
$34.3M +$10.8M +348,453 +45%
PCP
4
P2 Capital Partners
New York
$34M +$34.6M +1,112,900 New
BCA
5
Bernzott Capital Advisors
California
$28.9M +$1.33M +42,825 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.8M +$5.35M +172,123 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.9M +$4.56M +146,869 +19%
RRAM
8
River Road Asset Management
Kentucky
$26.4M -$2.64M -84,973 -9%
ICOM
9
Investment Counselors of Maryland
Maryland
$21.8M +$2.31M +74,441 +12%
LCM
10
Lionstone Capital Management
New York
$20M
WCM
11
Wedge Capital Management
North Carolina
$19M +$3.05M +98,127 +19%
N
12
Nuveen
North Carolina
$17.7M +$7.73M +248,742 +75%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$14.5M +$14.8M +475,931 New
Renaissance Technologies
14
Renaissance Technologies
New York
$13.1M +$2.65M +85,400 +25%
LCM
15
Laurion Capital Management
New York
$12M +$12.2M +391,551 New
Principal Financial Group
16
Principal Financial Group
Iowa
$11.2M +$11.3M +364,978 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10.7M +$10.9M +350,000 New
State Street
18
State Street
Massachusetts
$10.7M +$940K +30,246 +9%
USAA
19
United Services Automobile Association
Texas
$10.4M -$823K -26,480 -7%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$10.1M +$340K +10,936 +3%
ACB
21
Aristotle Capital Boston
Massachusetts
$8.71M +$444K +14,291 +5%
Northern Trust
22
Northern Trust
Illinois
$8.26M +$749K +24,087 +10%
TSW
23
Thompson Siegel & Walmsley
Virginia
$8.26M +$8.4M +270,378 New
Millennium Management
24
Millennium Management
New York
$7.11M +$2.14M +68,929 +42%
PAIM
25
Punch & Associates Investment Management
Minnesota
$6.72M +$693K +22,300 +11%

SP Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2017, worth a combined $657M — up 17% from $563M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SP positions and 13 closed out — a net gain of 28 holders — while 74 added to existing stakes and 25 trimmed.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $34.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $22.6M sold.

  • 150 institutional investors held SP Plus Corporation (SP) as of Q2 2017, up from 123 in Q1 2017.
  • Funds reported $657M of SP Plus Corporation stock for Q2 2017, up 17% quarter-over-quarter.
  • 41 funds opened new SP Plus Corporation positions in Q2 2017 and 13 closed out, a net change of +28 holders.
  • The largest SP Plus Corporation buyer in Q2 2017 was P2 Capital Partners, an estimated $34.6M added.
  • The largest SP Plus Corporation seller in Q2 2017 was T. Rowe Price Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2017.