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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 $593M invested in SP Plus Corporation in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

59% more capital invested

Capital invested by funds: $373M → $593M (+$220M)

44% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.06M

15% more funds holding

Funds holding: 110127 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
33
Reduced
50
Closed
13
Calls
$1.53M
Puts
$1.06M
Net Calls
+$468K
Net Calls Change
+$965K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.4M +$1.35M +55,004 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.8M -$955K -38,894 -3%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$33.3M -$2.21M -90,024 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.8M +$117K +4,744 +0.4%
N
5
Nuveen
North Carolina
$31.6M -$102K -4,142 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.1M -$3.52M -143,165 -13%
ACB
7
Aristotle Capital Boston
Massachusetts
$27.8M -$2.23M -90,863 -9%
RRAM
8
River Road Asset Management
Kentucky
$27M +$371K +15,110 +2%
BCA
9
Bernzott Capital Advisors
California
$25.2M -$3.02M -122,956 -12%
ICOM
10
Investment Counselors of Maryland
Maryland
$23.3M +$1.02M +41,526 +5%
TAM
11
Telemark Asset Management
Massachusetts
$20.2M +$8.81M +358,805 +105%
ACH
12
ArrowMark Colorado Holdings
Colorado
$17.4M -$2.39M -97,445 -14%
WCM Investment Management
13
WCM Investment Management
California
$14.6M +$209K +8,502 +2%
SBH
14
Segall Bryant & Hamill
Illinois
$13.3M +$11.4M +462,433 New
State Street
15
State Street
Massachusetts
$13.2M -$663K -26,990 -6%
TSW
16
Thompson Siegel & Walmsley
Virginia
$11.7M -$2.59M -105,399 -21%
Northern Trust
17
Northern Trust
Illinois
$10.7M -$66.5K -2,707 -0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.3M +$100K +4,078 +1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$10M +$6.03M +245,554 +243%
Renaissance Technologies
20
Renaissance Technologies
New York
$9.01M -$3.33M -135,600 -30%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$8.6M -$2.69M -109,353 -27%
Charles Schwab
22
Charles Schwab
California
$8.2M +$283K +11,520 +4%
WCM
23
Wedge Capital Management
North Carolina
$8.17M -$1.14M -46,606 -14%
American Century Companies
24
American Century Companies
Missouri
$7.18M +$6.12M +249,117 New
EIP
25
Epoch Investment Partners
New York
$6.49M +$5.53M +224,989 New

SP Hedge Fund Activity: Q4 2020 in Review

127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2020, worth a combined $593M — up 59% from $373M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SP positions and 13 closed out — a net gain of 17 holders — while 33 added to existing stakes and 50 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $11.4M. The largest seller was Fidelity International, exiting entirely with an estimated $16.1M sold.

  • 127 institutional investors held SP Plus Corporation (SP) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $593M of SP Plus Corporation stock for Q4 2020, up 59% quarter-over-quarter.
  • 30 funds opened new SP Plus Corporation positions in Q4 2020 and 13 closed out, a net change of +17 holders.
  • The largest SP Plus Corporation buyer in Q4 2020 was Segall Bryant & Hamill, an estimated $11.4M added.
  • The largest SP Plus Corporation seller in Q4 2020 was Fidelity International, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.