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SP

SP Plus Corporation

Delisted

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

155 hedge funds and large institutions have $812M invested in SP Plus Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

1% less funds holding

Funds holding: 156155 (-1)

1% less capital invested

Capital invested by funds: $824M → $812M (-$12M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $493K

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
57
Reduced
57
Closed
12
Calls
$7K
Puts
$493K
Net Calls
-$486K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.4M +$1.68M +43,696 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.2M +$207K +5,370 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.9M +$447K +11,602 +0.9%
ACH
4
ArrowMark Colorado Holdings
Colorado
$45.8M -$3.55M -92,076 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.3M +$728K +18,895 +2%
PCP
6
P2 Capital Partners
New York
$41.3M +$193K +5,000 +0.4%
N
7
Nuveen
North Carolina
$31.9M +$1.04M +26,976 +3%
BCA
8
Bernzott Capital Advisors
California
$30.5M -$692K -17,955 -2%
DS
9
Dudley & Shanley
Florida
$24.8M
Renaissance Technologies
10
Renaissance Technologies
New York
$21.4M -$493K -12,800 -2%
ICOM
11
Investment Counselors of Maryland
Maryland
$17.7M +$938K +24,328 +5%
State Street
12
State Street
Massachusetts
$17M +$982K +25,475 +6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$15.4M +$7.07M +183,438 +77%
ACB
14
Aristotle Capital Boston
Massachusetts
$15.1M +$1.12M +29,005 +8%
WCM
15
Wedge Capital Management
North Carolina
$14.1M -$775K -20,113 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$13.2M -$43K -1,116 -0.3%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$12.9M +$1.16M +30,067 +9%
GIP
18
Granite Investment Partners
California
$12.6M +$532K +13,791 +4%
LCM
19
Lionstone Capital Management
New York
$12.3M
Northern Trust
20
Northern Trust
Illinois
$11.9M +$282K +7,321 +2%
Fidelity International
21
Fidelity International
Bermuda
$11M +$1.93M +50,000 +20%
WCM Investment Management
22
WCM Investment Management
California
$9.97M +$2.35M +60,909 +29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.79M +$569K +14,752 +6%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$9.32M -$2.77M -71,758 -22%
USAA
25
United Services Automobile Association
Texas
$9.12M

SP Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2018, worth a combined $812M — down 1.5% from $824M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SP and 11 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 57 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $7.07M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $3.55M.

  • 155 institutional investors held SP Plus Corporation (SP) as of Q3 2018, down from 156 in Q2 2018.
  • Funds reported $812M of SP Plus Corporation stock for Q3 2018, down 1.5% quarter-over-quarter.
  • 11 funds opened new SP Plus Corporation positions in Q3 2018 and 12 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q3 2018 was Lord, Abbett & Co, an estimated $7.07M added.
  • The largest SP Plus Corporation seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2018.