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SP

SP Plus Corporation

Delisted

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

160 hedge funds and large institutions have $677M invested in SP Plus Corporation in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $2.61M

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

8% more funds holding

Funds holding: 148160 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $744M → $677M (-$67.1M)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
52
Reduced
59
Closed
10
Calls
$7.11M
Puts
$2.61M
Net Calls
+$4.5M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$57.9M -$1.36M -35,074 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.8M -$4.43M -114,389 -7%
BlackRock
3
BlackRock
New York
$49.3M -$999K -25,793 -2%
SBH
4
Segall Bryant & Hamill
Illinois
$47.8M -$66.8K -1,724 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.9M -$1.05M -27,000 -2%
TAM
6
Telemark Asset Management
Massachusetts
$33.7M -$2.26M -58,428 -6%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$32M -$2.68M -69,095 -7%
ACB
8
Aristotle Capital Boston
Massachusetts
$31.4M +$99.4K +2,565 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.6M -$384K -9,923 -1%
State Street
10
State Street
Massachusetts
$16.6M -$166K -4,286 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.6M +$499K +12,880 +3%
MRCM
12
Mill Road Capital Management
Connecticut
$13.6M
ACH
13
ArrowMark Colorado Holdings
Colorado
$12.9M -$8.96M -231,141 -39%
N
14
Nuveen
North Carolina
$12.7M +$221K +5,707 +2%
WCM Investment Management
15
WCM Investment Management
California
$11.8M +$61.6K +1,589 +0.5%
Charles Schwab
16
Charles Schwab
California
$10.2M -$42.2K -1,090 -0.4%
Northern Trust
17
Northern Trust
Illinois
$9.66M -$48.4K -1,248 -0.5%
RPA
18
Rock Point Advisors
Vermont
$9.59M +$257K +6,624 +3%
LSV Asset Management
19
LSV Asset Management
Illinois
$8.63M +$2.23M +57,593 +32%
Ameriprise
20
Ameriprise
Minnesota
$8.46M -$145K -3,755 -2%
BCA
21
Bernzott Capital Advisors
California
$7.86M -$5.31M -137,104 -39%
GLA
22
Great Lakes Advisors
Illinois
$7.16M +$1.46M +37,727 +23%
NSIM
23
North Star Investment Management
Illinois
$6.27M -$21.5K -555 -0.3%
WCM
24
Wedge Capital Management
North Carolina
$6.23M -$3.3M -85,264 -33%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$6.15M -$368K -9,500 -5%

SP Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q3 2023, worth a combined $677M — down 9% from $744M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SP positions and 10 closed out — a net gain of 12 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.45M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $8.96M.

  • 160 institutional investors held SP Plus Corporation (SP) as of Q3 2023, up from 148 in Q2 2023.
  • Funds reported $677M of SP Plus Corporation stock for Q3 2023, down 9% quarter-over-quarter.
  • 22 funds opened new SP Plus Corporation positions in Q3 2023 and 10 closed out, a net change of +12 holders.
  • The largest SP Plus Corporation buyer in Q3 2023 was Millennium Management, an estimated $4.45M added.
  • The largest SP Plus Corporation seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2023.