We are live on ! Find out more
SP

SP Plus Corporation

Delisted

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

151 hedge funds and large institutions have $657M invested in SP Plus Corporation in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

3% more capital invested

Capital invested by funds: $640M → $657M (+$16.1M)

1% less funds holding

Funds holding: 152151 (-1)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

79% less call options, than puts

Call options by funds: $589K | Put options by funds: $2.82M

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
47
Reduced
57
Closed
20
Calls
$589K
Puts
$2.82M
Net Calls
-$2.23M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$58.4M -$330K -9,295 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.6M -$1.82M -51,393 -3%
SBH
3
Segall Bryant & Hamill
Illinois
$47.5M -$871K -24,565 -2%
BlackRock
4
BlackRock
New York
$45.3M -$1.16M -32,753 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.6M +$303K +8,551 +0.7%
TAM
6
Telemark Asset Management
Massachusetts
$34.3M
William Blair Investment Management
7
William Blair Investment Management
Illinois
$32.2M +$3.91M +110,376 +13%
ACB
8
Aristotle Capital Boston
Massachusetts
$29.4M +$405K +11,432 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.5M -$154K -4,338 -0.5%
ACH
10
ArrowMark Colorado Holdings
Colorado
$17.8M +$1.23M +34,561 +7%
State Street
11
State Street
Massachusetts
$16.5M +$123K +3,479 +0.7%
MRCM
12
Mill Road Capital Management
Connecticut
$14.3M +$2.1M +59,258 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.2M +$363K +10,231 +3%
BCA
14
Bernzott Capital Advisors
California
$12.9M -$10.4M -293,734 -44%
N
15
Nuveen
North Carolina
$11.9M +$266K +7,514 +2%
Charles Schwab
16
Charles Schwab
California
$11.2M -$544K -15,358 -4%
WCM Investment Management
17
WCM Investment Management
California
$11.1M -$128K -3,621 -1%
Northern Trust
18
Northern Trust
Illinois
$9.7M +$63.3K +1,785 +0.6%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$9.04M -$982K -27,700 -10%
RPA
20
Rock Point Advisors
Vermont
$8.9M +$81.7K +2,305 +0.9%
WCM
21
Wedge Capital Management
North Carolina
$8.87M +$2.43M +68,568 +36%
Ameriprise
22
Ameriprise
Minnesota
$8.16M +$291K +8,222 +4%
GLA
23
Great Lakes Advisors
Illinois
$6.97M +$7.21M +203,342 New
NSIM
24
North Star Investment Management
Illinois
$6.37M -$245K -6,900 -4%
SEI Investments
25
SEI Investments
Pennsylvania
$5.61M +$292K +8,246 +5%

SP Hedge Fund Activity: Q1 2023 in Review

151 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2023, worth a combined $657M — up 2.5% from $640M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SP positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $7.21M. The largest seller was Bernzott Capital Advisors, cutting an estimated $10.4M.

  • 151 institutional investors held SP Plus Corporation (SP) as of Q1 2023, down from 152 in Q4 2022.
  • Funds reported $657M of SP Plus Corporation stock for Q1 2023, up 2.5% quarter-over-quarter.
  • 21 funds opened new SP Plus Corporation positions in Q1 2023 and 20 closed out, a net change of +1 holder.
  • The largest SP Plus Corporation buyer in Q1 2023 was Great Lakes Advisors, an estimated $7.21M added.
  • The largest SP Plus Corporation seller in Q1 2023 was Bernzott Capital Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.