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SP

SP Plus Corporation

Delisted

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

144 hedge funds and large institutions have $621M invested in SP Plus Corporation in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

7% more funds holding

Funds holding: 135144 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $628M → $621M (-$7.12M)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

93% less call options, than puts

Call options by funds: $110K | Put options by funds: $1.58M

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
44
Reduced
53
Closed
12
Calls
$110K
Puts
$1.58M
Net Calls
-$1.47M
Net Calls Change
+$773K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$51.1M -$1.09M -33,092 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.3M -$579K -17,526 -1%
SBH
3
Segall Bryant & Hamill
Illinois
$46.2M +$759K +22,960 +2%
BlackRock
4
BlackRock
New York
$46.1M -$1.04M -31,486 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.6M +$1.31M +39,535 +3%
TAM
6
Telemark Asset Management
Massachusetts
$31.4M
ACB
7
Aristotle Capital Boston
Massachusetts
$26.9M -$1.42M -42,991 -5%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$26.9M -$903K -27,335 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.5M +$356K +10,772 +1%
BCA
10
Bernzott Capital Advisors
California
$21.4M -$9.84M -297,812 -30%
ACH
11
ArrowMark Colorado Holdings
Colorado
$17.1M
State Street
12
State Street
Massachusetts
$15.3M +$434K +13,137 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.7M -$6.71K -203 -0.1%
Charles Schwab
14
Charles Schwab
California
$12.1M +$172K +5,191 +1%
WCM Investment Management
15
WCM Investment Management
California
$11.7M -$3.94M -119,344 -24%
N
16
Nuveen
North Carolina
$11.4M -$4.13M -124,998 -26%
MRCM
17
Mill Road Capital Management
Connecticut
$11.2M +$82.6K +2,500 +0.7%
Northern Trust
18
Northern Trust
Illinois
$9.99M -$601K -18,179 -5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$9.72M -$1.58M -47,800 -13%
RPA
20
Rock Point Advisors
Vermont
$9.01M -$160K -4,845 -2%
Ameriprise
21
Ameriprise
Minnesota
$8.04M -$67.7K -2,050 -0.8%
WCM
22
Wedge Capital Management
North Carolina
$6.16M -$274K -8,283 -4%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$6.08M -$40K -1,211 -0.6%
NSIM
24
North Star Investment Management
Illinois
$6.06M
SEI Investments
25
SEI Investments
Pennsylvania
$4.89M -$244K -7,389 -5%

SP Hedge Fund Activity: Q3 2022 in Review

144 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2022, worth a combined $621M — down 1.1% from $628M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SP positions and 12 closed out — a net gain of 9 holders — while 44 added to existing stakes and 53 trimmed.

The largest buyer was EVR Research, opening a new position worth an estimated $4.63M. The largest seller was Bernzott Capital Advisors, cutting an estimated $9.84M.

  • 144 institutional investors held SP Plus Corporation (SP) as of Q3 2022, up from 135 in Q2 2022.
  • Funds reported $621M of SP Plus Corporation stock for Q3 2022, down 1.1% quarter-over-quarter.
  • 21 funds opened new SP Plus Corporation positions in Q3 2022 and 12 closed out, a net change of +9 holders.
  • The largest SP Plus Corporation buyer in Q3 2022 was EVR Research, an estimated $4.63M added.
  • The largest SP Plus Corporation seller in Q3 2022 was Bernzott Capital Advisors, an estimated $9.84M sold.

Based on aggregated 13F filings for Q3 2022.