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SP

SP Plus Corporation

Delisted

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

145 hedge funds and large institutions have $718M invested in SP Plus Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60,550% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $2K

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

3% less funds holding

Funds holding: 149145 (-4)

7% less capital invested

Capital invested by funds: $770M → $718M (-$52.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
52
Reduced
53
Closed
19
Calls
$1.21M
Puts
$2K
Net Calls
+$1.21M
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.3M +$5.16M +156,491 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.5M +$1.41M +42,867 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38M +$70.3K +2,132 +0.2%
N
4
Nuveen
North Carolina
$36.5M +$6.24M +189,296 +20%
PCP
5
P2 Capital Partners
New York
$36.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.3M -$7.56M -229,489 -17%
ACH
7
ArrowMark Colorado Holdings
Colorado
$33.8M -$489K -14,832 -1%
BCA
8
Bernzott Capital Advisors
California
$27.2M +$95.9K +2,911 +0.3%
ACB
9
Aristotle Capital Boston
Massachusetts
$26.7M +$1.51M +45,696 +6%
Fidelity International
10
Fidelity International
Bermuda
$20.3M
ICOM
11
Investment Counselors of Maryland
Maryland
$19.2M -$270K -8,193 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.6M +$1.63M +49,489 +9%
DS
13
Dudley & Shanley
Florida
$16.9M -$43.9K -1,333 -0.3%
WCM Investment Management
14
WCM Investment Management
California
$15.8M -$493K -14,969 -3%
State Street
15
State Street
Massachusetts
$15.3M +$535K +16,239 +4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.2M +$11.1M +335,757 +241%
WCM
17
Wedge Capital Management
North Carolina
$11.1M -$346K -10,491 -3%
Northern Trust
18
Northern Trust
Illinois
$10.7M +$332K +10,081 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.5M +$318K +9,634 +3%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$9.25M +$686K +20,811 +8%
USAA
21
United Services Automobile Association
Texas
$8.29M +$235K +7,140 +3%
RRAM
22
River Road Asset Management
Kentucky
$8.24M +$1.32M +39,994 +18%
AQR Capital Management
23
AQR Capital Management
Connecticut
$7.7M -$294K -8,912 -4%
Charles Schwab
24
Charles Schwab
California
$7.67M +$300K +9,098 +4%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$7.65M -$772K -23,438 -9%

SP Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2019, worth a combined $718M — down 6.8% from $770M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SP and 18 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 52 added.

The largest buyer was VOYA Investment Management, adding an estimated $11.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $15M sold.

  • 145 institutional investors held SP Plus Corporation (SP) as of Q2 2019, down from 149 in Q1 2019.
  • Funds reported $718M of SP Plus Corporation stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 18 funds opened new SP Plus Corporation positions in Q2 2019 and 19 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q2 2019 was VOYA Investment Management, an estimated $11.1M added.
  • The largest SP Plus Corporation seller in Q2 2019 was Lord, Abbett & Co, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2019.