SPS Commerce
SPSC
290 hedge funds and large institutions have $3.79B invested in SPS Commerce in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 17 closing their positions.
1,476% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $434K
171% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 17
39% more capital invested
Capital invested by funds: $2.73B → $3.79B (+$1.05B)
11% more funds holding
Funds holding: 261 → 290 (+29)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.09% less ownership
Funds ownership: 99.8% → 98.71% (-1.1%)
25% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.9M |
| 3 |
BlackRock
New York
|
+$18.6M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$17.4M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$16.6M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$14.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$14M |
| 4 |
Goldman Sachs
New York
|
-$11.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$7.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
301
Quantbot Technologies
New York
| – | -$33K | -424 | Closed |
|
|
RWA
302
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$20K | -256 | Closed |
|
303
Asset Management One
Tokyo,
Japan
| – | -$14K | -179 | Closed |
|
|
NNP
304
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$4K | -55 | Closed |
|
|
BWA
305
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -12 | Closed |
|
|
PP
306
PrairieView Partners
St. Paul,
Minnesota
| – | +$281 | +3 | New |
|
|
AWA
307
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | +$751 | +8 | New |
|
SPSC Hedge Fund Activity: Q4 2020 in Review
290 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q4 2020, worth a combined $3.79B — up 39% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SPSC positions and 17 closed out — a net gain of 29 holders — while 86 added to existing stakes and 115 trimmed.
The largest buyer was Ameriprise, adding an estimated $31.8M. The largest seller was Renaissance Technologies, cutting an estimated $16.6M.
- 290 institutional investors held SPS Commerce (SPSC) as of Q4 2020, up from 261 in Q3 2020.
- Funds reported $3.79B of SPS Commerce stock for Q4 2020, up 39% quarter-over-quarter.
- 46 funds opened new SPS Commerce positions in Q4 2020 and 17 closed out, a net change of +29 holders.
- The largest SPS Commerce buyer in Q4 2020 was Ameriprise, an estimated $31.8M added.
- The largest SPS Commerce seller in Q4 2020 was Renaissance Technologies, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2020.