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SP

SP Plus Corporation

Delisted

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

110 hedge funds and large institutions have $373M invested in SP Plus Corporation in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 127110 (-17)

20% less capital invested

Capital invested by funds: $466M → $373M (-$93.1M)

52% less call options, than puts

Call options by funds: $460K | Put options by funds: $957K

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
110
Holders Change
-17
Holders Change %
-13.39%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
33
Closed
31
Calls
$460K
Puts
$957K
Net Calls
-$497K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.8M -$431K -23,436 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.5M +$21.2K +1,155 +0.1%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.4M +$17.3M +939,509 +306%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3M -$16.1K -874 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.1M -$1.36M -73,895 -6%
N
6
Nuveen
North Carolina
$19.8M +$2.3M +125,124 +13%
ACB
7
Aristotle Capital Boston
Massachusetts
$19M +$210K +11,413 +1%
BCA
8
Bernzott Capital Advisors
California
$17.9M -$359K -19,566 -2%
RRAM
9
River Road Asset Management
Kentucky
$16.5M +$5.88M +319,903 +53%
Fidelity International
10
Fidelity International
Bermuda
$16.1M
ICOM
11
Investment Counselors of Maryland
Maryland
$13.8M +$1.78M +96,951 +14%
ACH
12
ArrowMark Colorado Holdings
Colorado
$12.6M -$1.41M -76,669 -10%
TSW
13
Thompson Siegel & Walmsley
Virginia
$9.15M +$2.23M +121,293 +31%
WCM Investment Management
14
WCM Investment Management
California
$8.94M +$1.66M +90,154 +22%
State Street
15
State Street
Massachusetts
$8.72M -$93.3K -5,078 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.04M -$3.71M -201,700 -31%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$7.32M +$2.51M +136,768 +50%
Northern Trust
18
Northern Trust
Illinois
$6.74M +$184K +10,028 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.33M +$221K +12,014 +4%
TAM
20
Telemark Asset Management
Massachusetts
$6.12M +$2.59M +141,195 +71%
WCM
21
Wedge Capital Management
North Carolina
$5.92M +$144K +7,860 +2%
Charles Schwab
22
Charles Schwab
California
$4.9M +$152K +8,296 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.77M +$1.7M +92,406 +79%
Bank of America
24
Bank of America
North Carolina
$3.59M +$645K +35,086 +21%
FG
25
Formula Growth
Quebec, Canada
$3.33M +$3.4M +185,246 New

SP Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2020, worth a combined $373M — down 20% from $466M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SP and 14 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was Russell Investments Group, adding an estimated $17.3M. The largest seller was Hayden Royal, exiting entirely with an estimated $39.2M sold.

  • 110 institutional investors held SP Plus Corporation (SP) as of Q3 2020, down from 127 in Q2 2020.
  • Funds reported $373M of SP Plus Corporation stock for Q3 2020, down 20% quarter-over-quarter.
  • 14 funds opened new SP Plus Corporation positions in Q3 2020 and 31 closed out, a net change of -17 holders.
  • The largest SP Plus Corporation buyer in Q3 2020 was Russell Investments Group, an estimated $17.3M added.
  • The largest SP Plus Corporation seller in Q3 2020 was Hayden Royal, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2020.