SP Plus Corporation
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.
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: 148 → 160 (+12)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.45M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$2.86M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.51M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.34M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.96M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$5.31M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.43M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$3.87M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$3.3M |
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.