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SP

SP Plus Corporation

Delisted

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

148 hedge funds and large institutions have $744M invested in SP Plus Corporation in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $657M → $744M (+$87.3M)

11% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $2.5M

2% less funds holding

Funds holding: 151148 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 65

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
13
Increased
44
Reduced
65
Closed
16
Calls
$2.78M
Puts
$2.5M
Net Calls
+$278K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$64.1M -$2.31M -64,197 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.8M +$1.54M +42,802 +3%
BlackRock
3
BlackRock
New York
$54.4M +$2.5M +69,499 +5%
SBH
4
Segall Bryant & Hamill
Illinois
$51.9M -$2.09M -57,969 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.3M +$164K +4,559 +0.4%
TAM
6
Telemark Asset Management
Massachusetts
$38.8M -$288K -8,000 -0.8%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$37.4M +$636K +17,682 +2%
ACB
8
Aristotle Capital Boston
Massachusetts
$33.9M +$389K +10,824 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.5M -$41.7K -1,160 -0.1%
ACH
10
ArrowMark Colorado Holdings
Colorado
$23M +$2.44M +67,918 +13%
State Street
11
State Street
Massachusetts
$18.2M -$535K -14,869 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.3M +$229K +6,374 +2%
MRCM
13
Mill Road Capital Management
Connecticut
$14.8M -$1.35M -37,650 -9%
BCA
14
Bernzott Capital Advisors
California
$13.9M -$800K -22,226 -6%
N
15
Nuveen
North Carolina
$13.5M -$104K -2,897 -0.8%
WCM Investment Management
16
WCM Investment Management
California
$12.8M +$34.4K +957 +0.3%
Charles Schwab
17
Charles Schwab
California
$11.1M -$1.61M -44,744 -14%
Northern Trust
18
Northern Trust
Illinois
$10.5M -$506K -14,058 -5%
RPA
19
Rock Point Advisors
Vermont
$10.1M -$24.3K -675 -0.3%
WCM
20
Wedge Capital Management
North Carolina
$10.1M -$23.1K -641 -0.2%
Ameriprise
21
Ameriprise
Minnesota
$9.31M
LSV Asset Management
22
LSV Asset Management
Illinois
$7.09M +$2.66M +74,053 +69%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$7.03M -$3.01M -83,700 -32%
NSIM
24
North Star Investment Management
Illinois
$6.81M -$417K -11,600 -6%
SEI Investments
25
SEI Investments
Pennsylvania
$6.36M -$37K -1,028 -0.6%

SP Hedge Fund Activity: Q2 2023 in Review

148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2023, worth a combined $744M — up 13% from $657M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SP and 13 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 44 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $3.56M. The largest seller was Mesirow Institutional Investment Management, exiting entirely with an estimated $3.46M sold.

  • 148 institutional investors held SP Plus Corporation (SP) as of Q2 2023, down from 151 in Q1 2023.
  • Funds reported $744M of SP Plus Corporation stock for Q2 2023, up 13% quarter-over-quarter.
  • 13 funds opened new SP Plus Corporation positions in Q2 2023 and 16 closed out, a net change of -3 holders.
  • The largest SP Plus Corporation buyer in Q2 2023 was Epoch Investment Partners, an estimated $3.56M added.
  • The largest SP Plus Corporation seller in Q2 2023 was Mesirow Institutional Investment Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2023.