SP Plus Corporation
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 18 closing their positions.
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
18% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 60
5% more funds holding
Funds holding: 172 → 180 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$8.82M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$6.78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.59M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.21M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$14.2M |
| 2 |
Janus Henderson Group
London,
|
-$12.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 4 |
Millennium Management
New York
|
-$9.02M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$5.13M |
SP Hedge Fund Activity: Q4 2017 in Review
180 of the 4,419 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 18 closed out — a net gain of 9 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 172 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 18 closed out, a net change of +9 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.