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SP

SP Plus Corporation

Delisted

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

146 hedge funds and large institutions have $646M invested in SP Plus Corporation in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,929% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $7K

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 155146 (-9)

20% less capital invested

Capital invested by funds: $812M → $646M (-$165M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
57
Reduced
53
Closed
23
Calls
$1.12M
Puts
$7K
Net Calls
+$1.11M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.1M +$3.79M +122,255 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.3M +$1.8M +58,180 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.8M -$622K -20,070 -1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$38M +$986K +31,814 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.2M +$225K +7,262 +0.6%
PCP
6
P2 Capital Partners
New York
$33.4M
N
7
Nuveen
North Carolina
$26M +$257K +8,283 +0.9%
BCA
8
Bernzott Capital Advisors
California
$25M +$378K +12,205 +1%
Fidelity International
9
Fidelity International
Bermuda
$18.8M +$10.4M +336,067 +112%
DS
10
Dudley & Shanley
Florida
$15.9M -$4.38M -141,205 -21%
ICOM
11
Investment Counselors of Maryland
Maryland
$14.6M +$293K +9,459 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.5M -$2.97M -95,657 -16%
ACB
13
Aristotle Capital Boston
Massachusetts
$14M +$1.91M +61,607 +15%
State Street
14
State Street
Massachusetts
$13.5M -$305K -9,851 -2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$13M +$515K +16,600 +4%
WCM
16
Wedge Capital Management
North Carolina
$12M +$573K +18,479 +5%
LCM
17
Lionstone Capital Management
New York
$11.1M +$1.21M +39,000 +12%
WCM Investment Management
18
WCM Investment Management
California
$9.21M +$1.19M +38,523 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.74M +$860K +27,752 +10%
Northern Trust
20
Northern Trust
Illinois
$8.43M -$1.27M -41,060 -13%
AQR Capital Management
21
AQR Capital Management
Connecticut
$8.42M -$2.37M -76,477 -21%
USAA
22
United Services Automobile Association
Texas
$7.46M +$80.6K +2,600 +1%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$7.08M +$1.44M +46,346 +24%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$6.91M -$669K -21,571 -8%
PAIM
25
Punch & Associates Investment Management
Minnesota
$6.42M +$48.7K +1,570 +0.7%

SP Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2018, worth a combined $646M — down 20% from $812M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SP and 14 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was Fidelity International, adding an estimated $10.4M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $12.6M sold.

  • 146 institutional investors held SP Plus Corporation (SP) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $646M of SP Plus Corporation stock for Q4 2018, down 20% quarter-over-quarter.
  • 14 funds opened new SP Plus Corporation positions in Q4 2018 and 23 closed out, a net change of -9 holders.
  • The largest SP Plus Corporation buyer in Q4 2018 was Fidelity International, an estimated $10.4M added.
  • The largest SP Plus Corporation seller in Q4 2018 was Granite Investment Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2018.