SP Plus Corporation
SP was delisted on the 15th of May, 2024.
151 hedge funds and large institutions have $640M invested in SP Plus Corporation in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 13 closing their positions.
9,790% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $31K
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
5% more funds holding
Funds holding: 144 → 151 (+7)
3% more capital invested
Capital invested by funds: $622M → $640M (+$18.5M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
41% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.87M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.35M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
-$4.38M |
| 2 |
BlackRock
New York
|
-$4.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.06M |
| 4 |
JP Morgan Chase
New York
|
-$2.99M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.59M |
SP Hedge Fund Activity: Q4 2022 in Review
151 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2022, worth a combined $640M — up 3% from $622M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SP positions and 13 closed out — a net gain of 9 holders — while 40 added to existing stakes and 68 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $2.87M. The largest seller was EVR Research, exiting entirely with an estimated $4.38M sold.
- 151 institutional investors held SP Plus Corporation (SP) as of Q4 2022, up from 144 in Q3 2022.
- Funds reported $640M of SP Plus Corporation stock for Q4 2022, up 3% quarter-over-quarter.
- 22 funds opened new SP Plus Corporation positions in Q4 2022 and 13 closed out, a net change of +9 holders.
- The largest SP Plus Corporation buyer in Q4 2022 was River Road Asset Management, an estimated $2.87M added.
- The largest SP Plus Corporation seller in Q4 2022 was EVR Research, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2022.