We are live on ! Find out more
SP

SP Plus Corporation

Delisted

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

149 hedge funds and large institutions have $770M invested in SP Plus Corporation in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,900% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $6K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $646M → $770M (+$124M)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
59
Reduced
50
Closed
13
Calls
$1.56M
Puts
$6K
Net Calls
+$1.55M
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.9M -$1.89M -56,041 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.2M +$4.73K +140 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.5M -$2.14M -63,374 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.5M -$156K -4,617 -0.4%
PCP
5
P2 Capital Partners
New York
$38.6M
ACH
6
ArrowMark Colorado Holdings
Colorado
$36.6M -$7.25M -214,460 -17%
N
7
Nuveen
North Carolina
$32.6M +$2.51M +74,266 +8%
BCA
8
Bernzott Capital Advisors
California
$29M +$95.2K +2,815 +0.3%
ACB
9
Aristotle Capital Boston
Massachusetts
$26.9M +$10.6M +314,206 +66%
Fidelity International
10
Fidelity International
Bermuda
$21.7M
ICOM
11
Investment Counselors of Maryland
Maryland
$20.8M +$3.93M +116,168 +24%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.2M +$1.46M +43,168 +9%
DS
13
Dudley & Shanley
Florida
$18.1M -$280K -8,292 -2%
WCM Investment Management
14
WCM Investment Management
California
$17.4M +$6.73M +198,951 +64%
State Street
15
State Street
Massachusetts
$15.8M +$212K +6,267 +1%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$15M +$14.4K +425 +0.1%
WCM
17
Wedge Capital Management
North Carolina
$12.3M -$1.55M -45,771 -11%
LCM
18
Lionstone Capital Management
New York
$11.4M -$1.41M -41,699 -11%
Northern Trust
19
Northern Trust
Illinois
$11.1M +$1.3M +38,456 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.9M +$795K +23,513 +8%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$9.17M +$982K +29,050 +12%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$8.97M +$981K +29,011 +12%
USAA
23
United Services Automobile Association
Texas
$8.62M
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.53M -$1.18M -34,879 -12%
Charles Schwab
25
Charles Schwab
California
$7.88M +$1.32M +39,001 +20%

SP Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2019, worth a combined $770M — up 19% from $646M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SP positions and 13 closed out — a net gain of 3 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $10.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $7.25M.

  • 149 institutional investors held SP Plus Corporation (SP) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $770M of SP Plus Corporation stock for Q1 2019, up 19% quarter-over-quarter.
  • 16 funds opened new SP Plus Corporation positions in Q1 2019 and 13 closed out, a net change of +3 holders.
  • The largest SP Plus Corporation buyer in Q1 2019 was Aristotle Capital Boston, an estimated $10.6M added.
  • The largest SP Plus Corporation seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2019.