SP Plus Corporation
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.
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: 2 → 2 (0)
6% less funds holding
Funds holding: 155 → 146 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$10.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.63M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.93M |
| 4 |
BlackRock
New York
|
+$3.79M |
| 5 |
Millennium Management
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$12.6M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$8.48M |
| 3 |
TAM
Third Avenue Management
New York
|
-$6.08M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5.67M |
| 5 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
-$4.38M |
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.