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SP

SP Plus Corporation

Delisted

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

155 hedge funds and large institutions have $911M invested in SP Plus Corporation in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

374,200% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $1K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 134155 (+21)

14% more capital invested

Capital invested by funds: $800M → $911M (+$111M)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
155
Holders Change
+21
Holders Change %
+15.67%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
28
Increased
47
Reduced
58
Closed
7
Calls
$3.74M
Puts
$1K
Net Calls
+$3.74M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.8M +$2.2M +52,437 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.7M +$1.05M +24,924 +2%
PCP
3
P2 Capital Partners
New York
$52.2M +$3.57M +85,014 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M -$258K -6,131 -0.5%
N
5
Nuveen
North Carolina
$48.1M +$311K +7,397 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$46.6M -$1.22M -29,014 -3%
ACB
7
Aristotle Capital Boston
Massachusetts
$39.5M -$1.04M -24,699 -3%
BCA
8
Bernzott Capital Advisors
California
$37.7M +$1.09M +25,910 +3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$31.9M -$11.1M -264,830 -26%
Fidelity International
10
Fidelity International
Bermuda
$31.3M +$36.5K +868 +0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$26.2M +$3.12M +74,300 +14%
ICOM
12
Investment Counselors of Maryland
Maryland
$25.9M +$428K +10,179 +2%
DS
13
Dudley & Shanley
Florida
$24.9M +$5.25K +125 +0%
State Street
14
State Street
Massachusetts
$21M +$416K +9,903 +2%
Morgan Stanley
15
Morgan Stanley
New York
$15M +$9.11M +216,683 +157%
Northern Trust
16
Northern Trust
Illinois
$14.1M -$653K -15,540 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14M +$343K +8,161 +3%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$13.5M -$5.42M -128,960 -29%
WCM Investment Management
19
WCM Investment Management
California
$13.1M -$6.52M -155,018 -33%
WCM
20
Wedge Capital Management
North Carolina
$12.6M -$1.99M -47,329 -14%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$11.4M -$2.17M -51,539 -16%
Charles Schwab
22
Charles Schwab
California
$10.8M +$87.9K +2,091 +0.8%
RRAM
23
River Road Asset Management
Kentucky
$10.5M -$324K -7,700 -3%
Prudential Financial
24
Prudential Financial
New Jersey
$10.5M +$848K +20,160 +9%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$9M -$1.14M -27,198 -11%

SP Hedge Fund Activity: Q4 2019 in Review

155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2019, worth a combined $911M — up 14% from $800M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SP positions and 7 closed out — a net gain of 21 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.11M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.1M.

  • 155 institutional investors held SP Plus Corporation (SP) as of Q4 2019, up from 134 in Q3 2019.
  • Funds reported $911M of SP Plus Corporation stock for Q4 2019, up 14% quarter-over-quarter.
  • 28 funds opened new SP Plus Corporation positions in Q4 2019 and 7 closed out, a net change of +21 holders.
  • The largest SP Plus Corporation buyer in Q4 2019 was Morgan Stanley, an estimated $9.11M added.
  • The largest SP Plus Corporation seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2019.