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SP

SP Plus Corporation

Delisted

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

127 hedge funds and large institutions have $466M invested in SP Plus Corporation in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $438M → $466M (+$28.1M)

2% more funds holding

Funds holding: 125127 (+2)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $511K | Put options by funds: $547K

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
45
Reduced
43
Closed
15
Calls
$511K
Puts
$547K
Net Calls
-$36K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
1
Hayden Royal
North Carolina
$39.2M +$21.6M +1,046,761 New
BlackRock
2
BlackRock
New York
$34.8M -$635K -30,809 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.4M +$2.38M +115,588 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.7M +$167K +8,120 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.5M +$415K +20,112 +2%
ACB
6
Aristotle Capital Boston
Massachusetts
$21.6M +$2.11M +102,152 +11%
BCA
7
Bernzott Capital Advisors
California
$21M +$2.61M +126,720 +14%
N
8
Nuveen
North Carolina
$20.2M -$2.01M -97,693 -9%
Fidelity International
9
Fidelity International
Bermuda
$18.6M
PCP
10
P2 Capital Partners
New York
$16.8M -$16.2M -784,594 -49%
ACH
11
ArrowMark Colorado Holdings
Colorado
$16.1M -$884K -42,871 -5%
ICOM
12
Investment Counselors of Maryland
Maryland
$13.9M +$968K +46,945 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.5M +$245K +11,900 +2%
RRAM
14
River Road Asset Management
Kentucky
$12.5M +$4.15M +201,047 +50%
State Street
15
State Street
Massachusetts
$10.2M -$201K -9,742 -2%
WCM Investment Management
16
WCM Investment Management
California
$8.45M -$584K -28,337 -6%
TSW
17
Thompson Siegel & Walmsley
Virginia
$8.05M +$7.14M +346,251 +818%
Northern Trust
18
Northern Trust
Illinois
$7.57M +$89.3K +4,332 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.05M -$88K -4,267 -1%
WCM
20
Wedge Capital Management
North Carolina
$6.67M +$346K +16,797 +6%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$6.36M +$6.25M +302,899 +6,957%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$5.61M -$254K -12,303 -4%
Charles Schwab
23
Charles Schwab
California
$5.48M -$88.9K -4,312 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$4.31M +$35.1K +1,703 +0.8%
TAM
25
Telemark Asset Management
Massachusetts
$4.14M +$412K +20,000 +11%

SP Hedge Fund Activity: Q2 2020 in Review

127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2020, worth a combined $466M — up 6.4% from $438M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SP positions and 15 closed out — a net gain of 2 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Hayden Royal, opening a new position worth an estimated $21.6M. The largest seller was P2 Capital Partners, cutting an estimated $16.2M.

  • 127 institutional investors held SP Plus Corporation (SP) as of Q2 2020, up from 125 in Q1 2020.
  • Funds reported $466M of SP Plus Corporation stock for Q2 2020, up 6.4% quarter-over-quarter.
  • 17 funds opened new SP Plus Corporation positions in Q2 2020 and 15 closed out, a net change of +2 holders.
  • The largest SP Plus Corporation buyer in Q2 2020 was Hayden Royal, an estimated $21.6M added.
  • The largest SP Plus Corporation seller in Q2 2020 was P2 Capital Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2020.