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SP

SP Plus Corporation

Delisted

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

117 hedge funds and large institutions have $679M invested in SP Plus Corporation in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $593M → $679M (+$85.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 127117 (-10)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

84% less call options, than puts

Call options by funds: $882K | Put options by funds: $5.57M

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
46
Reduced
52
Closed
18
Calls
$882K
Puts
$5.57M
Net Calls
-$4.69M
Net Calls Change
-$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.9M +$1.7M +52,541 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42M -$3.18M -98,405 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.9M -$378K -11,728 -1%
N
4
Nuveen
North Carolina
$34.2M -$1.71M -52,886 -5%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$33.8M -$4.05M -125,615 -11%
ACB
6
Aristotle Capital Boston
Massachusetts
$31.8M +$157K +4,861 +0.5%
ICOM
7
Investment Counselors of Maryland
Maryland
$31.5M +$4.89M +151,389 +19%
SBH
8
Segall Bryant & Hamill
Illinois
$30.9M +$15.5M +479,494 +104%
RRAM
9
River Road Asset Management
Kentucky
$29.8M -$884K -27,390 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.7M -$2.32M -71,823 -7%
TAM
11
Telemark Asset Management
Massachusetts
$27.9M +$4.82M +149,400 +21%
BCA
12
Bernzott Capital Advisors
California
$26.8M -$1.84M -56,967 -7%
WCM Investment Management
13
WCM Investment Management
California
$19M +$2.4M +74,387 +15%
ACH
14
ArrowMark Colorado Holdings
Colorado
$18.8M -$950K -29,431 -5%
American Century Companies
15
American Century Companies
Missouri
$17.4M +$9.05M +280,465 +113%
State Street
16
State Street
Massachusetts
$14.1M -$936K -29,002 -6%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$13.7M +$2.27M +70,400 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.7M +$1.01M +31,338 +9%
Northern Trust
19
Northern Trust
Illinois
$12.1M -$147K -4,551 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$10.6M +$4.01M +124,416 +62%
WCM
21
Wedge Capital Management
North Carolina
$9.75M +$449K +13,925 +5%
Charles Schwab
22
Charles Schwab
California
$9.63M +$300K +9,287 +3%
Ameriprise
23
Ameriprise
Minnesota
$9.11M +$2.52M +78,184 +39%
EIP
24
Epoch Investment Partners
New York
$8.8M +$1.4M +43,385 +19%
RPA
25
Rock Point Advisors
Vermont
$6.95M +$152K +4,725 +2%

SP Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2021, worth a combined $679M — up 14% from $593M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SP and 8 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $15.5M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $9.36M.

  • 117 institutional investors held SP Plus Corporation (SP) as of Q1 2021, down from 127 in Q4 2020.
  • Funds reported $679M of SP Plus Corporation stock for Q1 2021, up 14% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q1 2021 and 18 closed out, a net change of -10 holders.
  • The largest SP Plus Corporation buyer in Q1 2021 was Segall Bryant & Hamill, an estimated $15.5M added.
  • The largest SP Plus Corporation seller in Q1 2021 was Thompson Siegel & Walmsley, an estimated $9.36M sold.

Based on aggregated 13F filings for Q1 2021.