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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 $630M invested in SP Plus Corporation in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $626M → $630M (+$4.11M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

3% less funds holding

Funds holding: 120117 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

85% less call options, than puts

Call options by funds: $546K | Put options by funds: $3.66M

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
42
Reduced
43
Closed
9
Calls
$546K
Puts
$3.66M
Net Calls
-$3.11M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$49.9M +$20.3M +652,774 +67%
BlackRock
2
BlackRock
New York
$46.6M -$1.7M -54,862 -3%
SBH
3
Segall Bryant & Hamill
Illinois
$42M +$4.28M +138,049 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.8M -$1.03M -33,172 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.6M -$267K -8,592 -0.7%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$30.8M +$31.1M +1,000,748 +47,883%
ACB
7
Aristotle Capital Boston
Massachusetts
$27.6M -$15K -484 -0.1%
TAM
8
Telemark Asset Management
Massachusetts
$26.1M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.2M -$616K -19,833 -2%
BCA
10
Bernzott Capital Advisors
California
$24.6M -$639K -20,591 -3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$22.3M -$7.89M -254,343 -26%
N
12
Nuveen
North Carolina
$19.7M -$164K -5,273 -0.8%
WCM Investment Management
13
WCM Investment Management
California
$19.5M +$511K +16,472 +3%
ACH
14
ArrowMark Colorado Holdings
Colorado
$17.6M +$2.44M +78,623 +16%
State Street
15
State Street
Massachusetts
$14M +$333K +10,715 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$12.1M -$798K -25,700 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.1M +$116K +3,746 +1%
Northern Trust
18
Northern Trust
Illinois
$11.9M +$109K +3,527 +0.9%
American Century Companies
19
American Century Companies
Missouri
$10.3M -$3.92M -126,150 -27%
Charles Schwab
20
Charles Schwab
California
$9.11M -$17.4K -562 -0.2%
EIP
21
Epoch Investment Partners
New York
$8.72M +$148K +4,773 +2%
Ameriprise
22
Ameriprise
Minnesota
$7.96M +$537K +17,287 +7%
RPA
23
Rock Point Advisors
Vermont
$7.86M +$489K +15,750 +7%
WCM
24
Wedge Capital Management
North Carolina
$7.41M -$302K -9,745 -4%
MRCM
25
Mill Road Capital Management
Connecticut
$7.25M +$5.46M +175,814 +289%

SP Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2021, worth a combined $630M — up 0.66% from $626M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SP and 8 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 42 added.

The largest buyer was William Blair Investment Management, adding an estimated $31.1M. The largest seller was Russell Investments Group, cutting an estimated $7.89M.

  • 117 institutional investors held SP Plus Corporation (SP) as of Q3 2021, down from 120 in Q2 2021.
  • Funds reported $630M of SP Plus Corporation stock for Q3 2021, up 0.66% quarter-over-quarter.
  • 8 funds opened new SP Plus Corporation positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest SP Plus Corporation buyer in Q3 2021 was William Blair Investment Management, an estimated $31.1M added.
  • The largest SP Plus Corporation seller in Q3 2021 was Russell Investments Group, an estimated $7.89M sold.

Based on aggregated 13F filings for Q3 2021.