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SP

SP Plus Corporation

Delisted

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

120 hedge funds and large institutions have $626M invested in SP Plus Corporation in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 117120 (+3)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

8% less capital invested

Capital invested by funds: $679M → $626M (-$52.9M)

94% less call options, than puts

Call options by funds: $373K | Put options by funds: $6.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
41
Reduced
44
Closed
13
Calls
$373K
Puts
$6.35M
Net Calls
-$5.97M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.2M -$6.27M -191,592 -11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.7M +$1.58M +48,277 +4%
SBH
3
Segall Bryant & Hamill
Illinois
$37.7M +$9.49M +289,748 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.7M +$2.44M +74,644 +7%
ICOM
5
Investment Counselors of Maryland
Maryland
$31.6M +$2.31M +70,518 +7%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$30M -$1.64M -49,997 -5%
RRAM
7
River Road Asset Management
Kentucky
$29.8M +$2.1M +64,080 +7%
ACB
8
Aristotle Capital Boston
Massachusetts
$27.5M -$2.33M -71,240 -7%
TAM
9
Telemark Asset Management
Massachusetts
$26M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.8M -$1.94M -59,098 -7%
BCA
11
Bernzott Capital Advisors
California
$25.2M +$206K +6,289 +0.8%
N
12
Nuveen
North Carolina
$19.9M -$12.9M -394,780 -38%
WCM Investment Management
13
WCM Investment Management
California
$19M +$1.28M +38,961 +7%
ACH
14
ArrowMark Colorado Holdings
Colorado
$15.1M -$2.61M -79,753 -14%
American Century Companies
15
American Century Companies
Missouri
$14.1M -$2.21M -67,403 -13%
State Street
16
State Street
Massachusetts
$13.6M +$519K +15,844 +4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$12.9M +$105K +3,200 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.9M +$54.2K +1,654 +0.4%
Northern Trust
19
Northern Trust
Illinois
$11.7M +$520K +15,873 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.89M -$37.5K -1,144 -0.4%
Charles Schwab
21
Charles Schwab
California
$9.1M +$130K +3,974 +1%
EIP
22
Epoch Investment Partners
New York
$8.55M +$370K +11,291 +4%
WCM
23
Wedge Capital Management
North Carolina
$7.69M -$1.5M -45,823 -15%
Ameriprise
24
Ameriprise
Minnesota
$7.41M -$1.16M -35,523 -13%
RPA
25
Rock Point Advisors
Vermont
$7.36M +$943K +28,792 +14%

SP Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2021, worth a combined $626M — down 7.8% from $679M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SP positions and 13 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $9.49M. The largest seller was Nuveen, cutting an estimated $12.9M.

  • 120 institutional investors held SP Plus Corporation (SP) as of Q2 2021, up from 117 in Q1 2021.
  • Funds reported $626M of SP Plus Corporation stock for Q2 2021, down 7.8% quarter-over-quarter.
  • 16 funds opened new SP Plus Corporation positions in Q2 2021 and 13 closed out, a net change of +3 holders.
  • The largest SP Plus Corporation buyer in Q2 2021 was Segall Bryant & Hamill, an estimated $9.49M added.
  • The largest SP Plus Corporation seller in Q2 2021 was Nuveen, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.