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SP

SP Plus Corporation

Delisted

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

125 hedge funds and large institutions have $438M invested in SP Plus Corporation in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $545K

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

19% less funds holding

Funds holding: 155125 (-30)

52% less capital invested

Capital invested by funds: $911M → $438M (-$473M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

74% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 38

Holders
125
Holders Change
-30
Holders Change %
-19.35%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
53
Reduced
47
Closed
38
Calls
$2.07M
Puts
$545K
Net Calls
+$1.53M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.5M -$3.61M -98,750 -5%
PCP
2
P2 Capital Partners
New York
$33.1M +$13.4M +365,657 +30%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27M +$1.36M +37,167 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M -$14.6K -400 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.1M +$603K +16,506 +2%
N
6
Nuveen
North Carolina
$22.3M -$2.23M -61,028 -5%
ACB
7
Aristotle Capital Boston
Massachusetts
$19.6M +$471K +12,892 +1%
Fidelity International
8
Fidelity International
Bermuda
$18.6M +$5.84M +159,691 +22%
BCA
9
Bernzott Capital Advisors
California
$18.5M +$5.92K +162 +0%
ACH
10
ArrowMark Colorado Holdings
Colorado
$17M +$2.53M +69,109 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$13.2M +$728K +19,900 +3%
ICOM
12
Investment Counselors of Maryland
Maryland
$13M +$521K +14,239 +2%
DS
13
Dudley & Shanley
Florida
$11.1M -$1.83M -50,015 -9%
State Street
14
State Street
Massachusetts
$10.4M +$179K +4,908 +1%
WCM Investment Management
15
WCM Investment Management
California
$9.05M +$4.64M +126,888 +41%
RRAM
16
River Road Asset Management
Kentucky
$8.31M +$5.58M +152,748 +62%
Northern Trust
17
Northern Trust
Illinois
$7.49M +$1.08M +29,478 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.16M +$528K +14,454 +4%
WCM
19
Wedge Capital Management
North Carolina
$6.33M +$269K +7,365 +2%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$5.88M -$1.3M -35,466 -11%
Charles Schwab
21
Charles Schwab
California
$5.58M +$527K +14,414 +6%
Millennium Management
22
Millennium Management
New York
$4.97M +$3.17M +86,766 +57%
Victory Capital Management
23
Victory Capital Management
Texas
$4.76M +$4.14M +113,201 +98%
Deutsche Bank
24
Deutsche Bank
Germany
$4.66M +$1.65M +45,014 +25%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$4.51M -$1.88M -51,354 -19%

SP Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2020, worth a combined $438M — down 52% from $911M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SP and 10 opened new positions — a net loss of 28 holders — while 47 trimmed existing stakes and 53 added.

The largest buyer was P2 Capital Partners, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.

  • 125 institutional investors held SP Plus Corporation (SP) as of Q1 2020, down from 155 in Q4 2019.
  • Funds reported $438M of SP Plus Corporation stock for Q1 2020, down 52% quarter-over-quarter.
  • 10 funds opened new SP Plus Corporation positions in Q1 2020 and 38 closed out, a net change of -28 holders.
  • The largest SP Plus Corporation buyer in Q1 2020 was P2 Capital Partners, an estimated $13.4M added.
  • The largest SP Plus Corporation seller in Q1 2020 was Morgan Stanley, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2020.