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SP

SP Plus Corporation

Delisted

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

171 hedge funds and large institutions have $866M invested in SP Plus Corporation in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $657M → $866M (+$209M)

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

14% more funds holding

Funds holding: 150171 (+21)

12% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.6M

Holders
171
Holders Change
+21
Holders Change %
+14%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
65
Reduced
54
Closed
11
Calls
$2.29M
Puts
$2.6M
Net Calls
-$305K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.6M -$27.2M -775,435 -31%
BlackRock
2
BlackRock
New York
$52.8M +$3.98M +113,370 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.4M +$6.35M +180,700 +19%
PCP
4
P2 Capital Partners
New York
$44M
ACH
5
ArrowMark Colorado Holdings
Colorado
$42.6M -$1.58M -45,013 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.2M +$5.4M +153,730 +17%
BCA
7
Bernzott Capital Advisors
California
$34M -$2.94M -83,690 -9%
N
8
Nuveen
North Carolina
$23.9M +$871K +24,803 +4%
LCM
9
Lionstone Capital Management
New York
$23.4M -$2.21M -62,900 -10%
ICOM
10
Investment Counselors of Maryland
Maryland
$22.9M -$4.61M -131,296 -18%
RRAM
11
River Road Asset Management
Kentucky
$21.4M -$11.4M -323,130 -37%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.8M +$3.52M +100,141 +29%
WCM
13
Wedge Capital Management
North Carolina
$17.6M -$6.26M -178,201 -29%
State Street
14
State Street
Massachusetts
$14.4M +$502K +14,297 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$14.3M -$126K -3,597 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$13.7M -$2.84M -80,908 -19%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$13.3M -$9.41K -268 -0.1%
Millennium Management
18
Millennium Management
New York
$13.1M +$3.44M +97,870 +42%
TSW
19
Thompson Siegel & Walmsley
Virginia
$13M +$2.03M +57,866 +21%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$12.9M -$5.22M -148,468 -31%
GIP
21
Granite Investment Partners
California
$11.4M +$10.2M +289,706 New
ACB
22
Aristotle Capital Boston
Massachusetts
$11.2M -$33.5K -955 -0.3%
Northern Trust
23
Northern Trust
Illinois
$11.1M +$395K +11,232 +4%
USAA
24
United Services Automobile Association
Texas
$9.99M -$3.12M -88,810 -26%
TCIM
25
TIAA CREF Investment Management
New York
$9.98M +$5.25M +149,449 +145%

SP Hedge Fund Activity: Q3 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2017, worth a combined $866M — up 32% from $657M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SP positions and 11 closed out — a net gain of 23 holders — while 65 added to existing stakes and 54 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $27.2M.

  • 171 institutional investors held SP Plus Corporation (SP) as of Q3 2017, up from 150 in Q2 2017.
  • Funds reported $866M of SP Plus Corporation stock for Q3 2017, up 32% quarter-over-quarter.
  • 34 funds opened new SP Plus Corporation positions in Q3 2017 and 11 closed out, a net change of +23 holders.
  • The largest SP Plus Corporation buyer in Q3 2017 was Granite Investment Partners, an estimated $10.2M added.
  • The largest SP Plus Corporation seller in Q3 2017 was Wellington Management Group, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2017.