We are live on ! Find out more
SP

SP Plus Corporation

Delisted

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

156 hedge funds and large institutions have $824M invested in SP Plus Corporation in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $783M → $824M (+$40.7M)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

0% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $1M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 168156 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
66
Reduced
61
Closed
20
Calls
$1.01M
Puts
$1M
Net Calls
+$4K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.9M +$11.5M +312,323 +26%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52M +$970K +26,447 +2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$50.1M +$1.71M +46,628 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.4M +$1.2M +32,768 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.4M +$2.33M +63,673 +6%
PCP
6
P2 Capital Partners
New York
$41.9M +$198K +5,400 +0.5%
BCA
7
Bernzott Capital Advisors
California
$31.7M -$158K -4,300 -0.5%
N
8
Nuveen
North Carolina
$31.5M +$2.47M +67,411 +9%
DS
9
Dudley & Shanley
Florida
$25.3M +$6.24M +170,259 +33%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.3M +$1.99M +54,400 +10%
ICOM
11
Investment Counselors of Maryland
Maryland
$17.1M +$389K +10,620 +2%
State Street
12
State Street
Massachusetts
$16.4M +$1.46M +39,947 +10%
WCM
13
Wedge Capital Management
North Carolina
$15.1M -$1.13M -30,821 -7%
ACB
14
Aristotle Capital Boston
Massachusetts
$14.3M -$639K -17,419 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$13.5M -$92.9K -2,532 -0.7%
LCM
16
Lionstone Capital Management
New York
$12.5M -$2.98M -81,234 -19%
GIP
17
Granite Investment Partners
California
$12.4M +$64.2K +1,752 +0.5%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$12.2M +$950K +25,906 +9%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$12M +$508K +13,854 +4%
Northern Trust
20
Northern Trust
Illinois
$11.9M +$1.73M +47,254 +17%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$9.69M -$242K -6,604 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.43M +$1.48M +40,495 +19%
Fidelity International
23
Fidelity International
Bermuda
$9.3M +$9.17M +250,141 New
USAA
24
United Services Automobile Association
Texas
$9.29M +$1.36M +37,010 +17%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$8.91M -$69.8K -1,903 -0.8%

SP Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2018, worth a combined $824M — up 5.2% from $783M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SP and 10 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.9M sold.

  • 156 institutional investors held SP Plus Corporation (SP) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $824M of SP Plus Corporation stock for Q2 2018, up 5.2% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest SP Plus Corporation buyer in Q2 2018 was BlackRock, an estimated $11.5M added.
  • The largest SP Plus Corporation seller in Q2 2018 was Fidelity Investments, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2018.