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SP

SP Plus Corporation

Delisted

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

180 hedge funds and large institutions have $808M invested in SP Plus Corporation in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 60

5% more funds holding

Funds holding: 171180 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $866M → $808M (-$58.6M)

89% less call options, than puts

Call options by funds: $234K | Put options by funds: $2.1M

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
71
Reduced
60
Closed
17
Calls
$234K
Puts
$2.1M
Net Calls
-$1.86M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.5M -$11.4M -293,565 -17%
BlackRock
2
BlackRock
New York
$50.7M +$1.18M +30,340 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48M +$6.59M +169,541 +15%
ACH
4
ArrowMark Colorado Holdings
Colorado
$43.6M +$3.76M +96,861 +9%
PCP
5
P2 Capital Partners
New York
$41.3M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.7M +$1.1M +28,423 +3%
BCA
7
Bernzott Capital Advisors
California
$32.3M +$354K +9,125 +1%
N
8
Nuveen
North Carolina
$19M -$3.64M -93,680 -15%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.6M +$4.92M +126,608 +36%
WCM
10
Wedge Capital Management
North Carolina
$17.3M +$834K +21,468 +5%
LCM
11
Lionstone Capital Management
New York
$17.1M -$5.08M -130,700 -22%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.7M
ICOM
13
Investment Counselors of Maryland
Maryland
$16.6M -$5.13M -132,047 -23%
State Street
14
State Street
Massachusetts
$15M +$1.59M +40,966 +11%
WCM Investment Management
15
WCM Investment Management
California
$13.6M +$8.82M +227,174 +164%
AQR Capital Management
16
AQR Capital Management
Connecticut
$11.5M +$6.21M +159,945 +106%
ACB
17
Aristotle Capital Boston
Massachusetts
$11.3M +$839K +21,609 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.2M -$2.33M -59,960 -17%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$11.2M -$1.09M -28,114 -9%
GIP
20
Granite Investment Partners
California
$9.85M -$946K -24,345 -8%
Northern Trust
21
Northern Trust
Illinois
$9.6M -$889K -22,883 -8%
TCIM
22
TIAA CREF Investment Management
New York
$9.25M -$129K -3,331 -1%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$8.52M +$5.23M +134,640 +142%
PAIM
24
Punch & Associates Investment Management
Minnesota
$8.41M +$7.03K +181 +0.1%
TSW
25
Thompson Siegel & Walmsley
Virginia
$8.15M -$4.22M -108,637 -33%

SP Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2017, worth a combined $808M — down 6.8% from $866M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SP positions and 17 closed out — a net gain of 10 holders — while 71 added to existing stakes and 60 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $8.82M. The largest seller was River Road Asset Management, cutting an estimated $14.2M.

  • 180 institutional investors held SP Plus Corporation (SP) as of Q4 2017, up from 171 in Q3 2017.
  • Funds reported $808M of SP Plus Corporation stock for Q4 2017, down 6.8% quarter-over-quarter.
  • 27 funds opened new SP Plus Corporation positions in Q4 2017 and 17 closed out, a net change of +10 holders.
  • The largest SP Plus Corporation buyer in Q4 2017 was WCM Investment Management, an estimated $8.82M added.
  • The largest SP Plus Corporation seller in Q4 2017 was River Road Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2017.