SP Plus Corporation
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.
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: 2 → 2 (0)
7% less funds holding
Funds holding: 168 → 156 (-12)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$9.17M |
| 3 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
+$6.24M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$2.47M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.9M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$4.49M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.98M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.16M |
| 5 |
LCM
Lionstone Capital Management
New York
|
-$2.98M |
SP Hedge Fund Activity: Q2 2018 in Review
156 of the 4,385 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.