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SP

SP Plus Corporation

Delisted

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

122 hedge funds and large institutions have $573M invested in SP Plus Corporation in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 117122 (+5)

9% less capital invested

Capital invested by funds: $630M → $573M (-$57.2M)

80% less call options, than puts

Call options by funds: $553K | Put options by funds: $2.78M

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
56
Reduced
30
Closed
7
Calls
$553K
Puts
$2.78M
Net Calls
-$2.22M
Net Calls Change
+$890K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$49M +$3.35M +111,846 +7%
BlackRock
2
BlackRock
New York
$43.8M +$1.02M +33,994 +2%
SBH
3
Segall Bryant & Hamill
Illinois
$41.1M +$2.63M +87,709 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.2M +$1.7M +56,868 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.5M -$1.2M -40,003 -3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$26.1M -$2.29M -76,341 -8%
ACB
7
Aristotle Capital Boston
Massachusetts
$25.1M -$297K -9,910 -1%
BCA
8
Bernzott Capital Advisors
California
$24.5M +$1.93M +64,557 +8%
TAM
9
Telemark Asset Management
Massachusetts
$24M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.5M -$738K -24,648 -3%
ACH
11
ArrowMark Colorado Holdings
Colorado
$18.3M +$2.24M +74,747 +13%
N
12
Nuveen
North Carolina
$18.2M +$49.6K +1,657 +0.3%
WCM Investment Management
13
WCM Investment Management
California
$17.9M -$74.4K -2,484 -0.4%
State Street
14
State Street
Massachusetts
$13M +$136K +4,551 +1%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$11.8M +$722K +24,100 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.1M -$44.3K -1,480 -0.4%
Northern Trust
17
Northern Trust
Illinois
$10.6M -$391K -13,054 -3%
American Century Companies
18
American Century Companies
Missouri
$8.79M -$734K -24,504 -7%
Charles Schwab
19
Charles Schwab
California
$8.71M +$353K +11,787 +4%
RPA
20
Rock Point Advisors
Vermont
$8.17M +$994K +33,180 +13%
EIP
21
Epoch Investment Partners
New York
$8.06M +$34.8K +1,161 +0.4%
MRCM
22
Mill Road Capital Management
Connecticut
$7.74M +$1.13M +37,800 +16%
Ameriprise
23
Ameriprise
Minnesota
$7.45M +$136K +4,541 +2%
WCM
24
Wedge Capital Management
North Carolina
$6.34M -$512K -17,093 -7%
NSIM
25
North Star Investment Management
Illinois
$5.5M +$38.9K +1,300 +0.7%

SP Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2021, worth a combined $573M — down 9.1% from $630M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SP positions and 7 closed out — a net gain of 6 holders — while 56 added to existing stakes and 30 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $3.35M. The largest seller was Russell Investments Group, cutting an estimated $16.3M.

  • 122 institutional investors held SP Plus Corporation (SP) as of Q4 2021, up from 117 in Q3 2021.
  • Funds reported $573M of SP Plus Corporation stock for Q4 2021, down 9.1% quarter-over-quarter.
  • 13 funds opened new SP Plus Corporation positions in Q4 2021 and 7 closed out, a net change of +6 holders.
  • The largest SP Plus Corporation buyer in Q4 2021 was River Road Asset Management, an estimated $3.35M added.
  • The largest SP Plus Corporation seller in Q4 2021 was Russell Investments Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2021.