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SP

SP Plus Corporation

Delisted

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

135 hedge funds and large institutions have $628M invested in SP Plus Corporation in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 131135 (+4)

2% less capital invested

Capital invested by funds: $642M → $628M (-$14M)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

97% less call options, than puts

Call options by funds: $65K | Put options by funds: $2.31M

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
19
Increased
44
Reduced
51
Closed
12
Calls
$65K
Puts
$2.31M
Net Calls
-$2.25M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$51.1M -$2.25M -74,443 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48.9M +$4.72M +156,271 +11%
BlackRock
3
BlackRock
New York
$46.2M -$942K -31,186 -2%
SBH
4
Segall Bryant & Hamill
Illinois
$44.6M +$115K +3,815 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.6M +$1.31M +43,338 +4%
TAM
6
Telemark Asset Management
Massachusetts
$30.8M
BCA
7
Bernzott Capital Advisors
California
$30.1M -$8.4K -278 -0%
ACB
8
Aristotle Capital Boston
Massachusetts
$27.7M +$1.38M +45,630 +5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$27.3M -$787K -26,045 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.7M +$145K +4,796 +0.6%
ACH
11
ArrowMark Colorado Holdings
Colorado
$16.8M -$3.12M -103,313 -16%
N
12
Nuveen
North Carolina
$15M -$2.07M -68,403 -12%
WCM Investment Management
13
WCM Investment Management
California
$14.8M -$4.23M -140,010 -22%
State Street
14
State Street
Massachusetts
$14.6M +$10.7K +353 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.4M +$11.9K +395 +0.1%
Charles Schwab
16
Charles Schwab
California
$11.7M +$2M +66,228 +21%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$11M -$139K -4,600 -1%
MRCM
18
Mill Road Capital Management
Connecticut
$10.9M +$27.2K +900 +0.3%
Northern Trust
19
Northern Trust
Illinois
$10.4M -$962K -31,840 -9%
RPA
20
Rock Point Advisors
Vermont
$8.98M -$20.5K -680 -0.2%
Ameriprise
21
Ameriprise
Minnesota
$7.94M -$84.3K -2,792 -1%
WCM
22
Wedge Capital Management
North Carolina
$6.3M -$274K -9,082 -4%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$6M +$1.24M +41,026 +27%
NSIM
24
North Star Investment Management
Illinois
$5.95M -$53.6K -1,775 -0.9%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.79M +$4.3M +142,219 +307%

SP Hedge Fund Activity: Q2 2022 in Review

135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2022, worth a combined $628M — down 2.2% from $642M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SP positions and 12 closed out — a net gain of 7 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.72M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $9.14M sold.

  • 135 institutional investors held SP Plus Corporation (SP) as of Q2 2022, up from 131 in Q1 2022.
  • Funds reported $628M of SP Plus Corporation stock for Q2 2022, down 2.2% quarter-over-quarter.
  • 19 funds opened new SP Plus Corporation positions in Q2 2022 and 12 closed out, a net change of +7 holders.
  • The largest SP Plus Corporation buyer in Q2 2022 was Wellington Management Group, an estimated $4.72M added.
  • The largest SP Plus Corporation seller in Q2 2022 was Epoch Investment Partners, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2022.