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SP

SP Plus Corporation

Delisted

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

1 hedge funds and large institutions have $1.04K invested in SP Plus Corporation in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1701 (-169)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

100% less capital invested

Capital invested by funds: $1.01B → $1.04K (-$1.01B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-169
Holders Change %
-99.41%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
168
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.04K -$46.4K -896 -98%
BlackRock
2
BlackRock
New York
-$76.1M -1,457,182 Closed
PCM
3
Pentwater Capital Management
Florida
-$68.3M -1,307,200 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$56.6M -1,083,108 Closed
MF
5
Magnetar Financial
Illinois
-$53.5M -1,025,013 Closed
AAM
6
Alpine Associates Management
Florida
-$47.6M -911,183 Closed
Millennium Management
7
Millennium Management
New York
-$35.5M -679,908 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
-$34.2M -654,808 Closed
AllianceBernstein
9
AllianceBernstein
Tennessee
-$28.6M -547,706 Closed
WCMNY
10
Westchester Capital Management (New York)
New York
-$26.9M -515,243 Closed
WAM
11
Weiss Asset Management
Massachusetts
-$25.8M -493,834 Closed
GCL
12
Glazer Capital LLC
New York
-$24.4M -466,853 Closed
State Street
13
State Street
Massachusetts
-$23.7M -453,312 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$22.4M -429,835 Closed
RRAM
15
River Road Asset Management
Kentucky
-$20.9M -399,508 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$20.8M -398,322 Closed
AGDI
17
Absolute Gestao de Investimentos
Brazil
-$20.7M -397,178 Closed
TAL
18
TIG Advisors LLC
New York
-$20.6M -394,644 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$18.1M -347,227 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-$16.7M -320,609 Closed
TMAM
21
Tokio Marine Asset Management
Japan
-$16.2M -309,703 Closed
UOC
22
UBS O'Connor
Illinois
-$15.6M -298,558 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$15.3M -293,216 Closed
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
-$15.1M -289,789 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$14.9M -285,800 Closed

SP Hedge Fund Activity: Q2 2024 in Review

1 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q2 2024, worth a combined $1.04K — down 100% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of SP and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $76.1M sold.

  • 1 institutional investor held SP Plus Corporation (SP) as of Q2 2024, down from 170 in Q1 2024.
  • Funds reported $1.04K of SP Plus Corporation stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new SP Plus Corporation positions in Q2 2024 and 168 closed out, a net change of -168 holders.
  • The largest SP Plus Corporation seller in Q2 2024 was BlackRock, an estimated $76.1M sold.

Based on aggregated 13F filings for Q2 2024.