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SP

SP Plus Corporation

Delisted

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

134 hedge funds and large institutions have $800M invested in SP Plus Corporation in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,714% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $7K

11% more capital invested

Capital invested by funds: $718M → $800M (+$82.2M)

8% less funds holding

Funds holding: 145134 (-11)

24% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 62

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
47
Reduced
62
Closed
17
Calls
$1.46M
Puts
$7K
Net Calls
+$1.45M
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.1M -$1.27M -36,358 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.9M -$6.42M -184,261 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44M -$17.5K -501 -0%
PCP
4
P2 Capital Partners
New York
$42.3M +$418K +12,000 +1%
N
5
Nuveen
North Carolina
$41.7M -$615K -17,652 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.7M +$733K +21,042 +2%
ACH
7
ArrowMark Colorado Holdings
Colorado
$37.6M -$1.44M -41,309 -4%
ACB
8
Aristotle Capital Boston
Massachusetts
$35.3M +$4.17M +119,682 +14%
BCA
9
Bernzott Capital Advisors
California
$31.9M +$346K +9,920 +1%
Fidelity International
10
Fidelity International
Bermuda
$27.2M +$3.48M +100,000 +16%
ICOM
11
Investment Counselors of Maryland
Maryland
$22.2M -$48.4K -1,388 -0.2%
DS
12
Dudley & Shanley
Florida
$21.7M +$2.04M +58,530 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$20.1M -$1.4M -40,100 -7%
State Street
14
State Street
Massachusetts
$18M +$263K +7,547 +2%
WCM Investment Management
15
WCM Investment Management
California
$17.2M -$1.1M -31,462 -6%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$16.6M -$947K -27,184 -6%
Northern Trust
17
Northern Trust
Illinois
$12.8M +$454K +13,032 +4%
WCM
18
Wedge Capital Management
North Carolina
$12.8M -$130K -3,738 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.9M -$239K -6,856 -2%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$11.8M +$1.06M +30,519 +11%
RRAM
21
River Road Asset Management
Kentucky
$9.45M -$91K -2,612 -1%
Charles Schwab
22
Charles Schwab
California
$9.33M +$423K +12,148 +5%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$8.86M -$5.02K -144 -0.1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.79M -$129K -3,714 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$8.4M +$658K +18,891 +9%

SP Hedge Fund Activity: Q3 2019 in Review

134 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2019, worth a combined $800M — up 11% from $718M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SP and 7 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 47 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $4.17M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $8.29M sold.

  • 134 institutional investors held SP Plus Corporation (SP) as of Q3 2019, down from 145 in Q2 2019.
  • Funds reported $800M of SP Plus Corporation stock for Q3 2019, up 11% quarter-over-quarter.
  • 7 funds opened new SP Plus Corporation positions in Q3 2019 and 17 closed out, a net change of -10 holders.
  • The largest SP Plus Corporation buyer in Q3 2019 was Aristotle Capital Boston, an estimated $4.17M added.
  • The largest SP Plus Corporation seller in Q3 2019 was United Services Automobile Association, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2019.