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SP

SP Plus Corporation

Delisted

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

131 hedge funds and large institutions have $642M invested in SP Plus Corporation in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $573M → $642M (+$69.5M)

7% more funds holding

Funds holding: 122131 (+9)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

90% less call options, than puts

Call options by funds: $87K | Put options by funds: $875K

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
43
Reduced
51
Closed
6
Calls
$87K
Puts
$875K
Net Calls
-$788K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$54.5M -$6.86K -237 -0%
BlackRock
2
BlackRock
New York
$48.2M -$508K -17,532 -1%
SBH
3
Segall Bryant & Hamill
Illinois
$45.4M -$269K -9,307 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45M +$2.32M +80,286 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37M +$816K +28,176 +2%
TAM
6
Telemark Asset Management
Massachusetts
$31.4M +$4.39M +151,600 +18%
BCA
7
Bernzott Capital Advisors
California
$30.7M +$3.27M +113,070 +13%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$28.6M -$380K -13,132 -1%
ACB
9
Aristotle Capital Boston
Massachusetts
$26.9M -$906K -31,277 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25M -$18.1K -624 -0.1%
ACH
11
ArrowMark Colorado Holdings
Colorado
$20.4M +$95.5K +3,300 +0.5%
WCM Investment Management
12
WCM Investment Management
California
$19.9M -$18.3K -631 -0.1%
N
13
Nuveen
North Carolina
$17.1M -$2.58M -89,256 -14%
State Street
14
State Street
Massachusetts
$14.9M +$448K +15,490 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.7M +$373K +12,879 +3%
Northern Trust
16
Northern Trust
Illinois
$11.6M -$160K -5,512 -1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$11.4M -$1.62M -55,879 -13%
MRCM
18
Mill Road Capital Management
Connecticut
$11.1M +$2.28M +78,700 +29%
Charles Schwab
19
Charles Schwab
California
$9.86M +$165K +5,715 +2%
RPA
20
Rock Point Advisors
Vermont
$9.19M +$105K +3,615 +1%
EIP
21
Epoch Investment Partners
New York
$9.14M +$169K +5,852 +2%
American Century Companies
22
American Century Companies
Missouri
$9.08M -$633K -21,869 -7%
Ameriprise
23
Ameriprise
Minnesota
$8.2M -$78.7K -2,720 -1%
WCM
24
Wedge Capital Management
North Carolina
$6.71M -$304K -10,484 -5%
NSIM
25
North Star Investment Management
Illinois
$6.13M +$11.6K +400 +0.2%

SP Hedge Fund Activity: Q1 2022 in Review

131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2022, worth a combined $642M — up 12% from $573M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SP positions and 6 closed out — a net gain of 9 holders — while 43 added to existing stakes and 51 trimmed.

The largest buyer was Telemark Asset Management, adding an estimated $4.39M. The largest seller was Nuveen, cutting an estimated $2.58M.

  • 131 institutional investors held SP Plus Corporation (SP) as of Q1 2022, up from 122 in Q4 2021.
  • Funds reported $642M of SP Plus Corporation stock for Q1 2022, up 12% quarter-over-quarter.
  • 15 funds opened new SP Plus Corporation positions in Q1 2022 and 6 closed out, a net change of +9 holders.
  • The largest SP Plus Corporation buyer in Q1 2022 was Telemark Asset Management, an estimated $4.39M added.
  • The largest SP Plus Corporation seller in Q1 2022 was Nuveen, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2022.