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SPS Commerce

326 hedge funds and large institutions have $4.7B invested in SPS Commerce in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 118

0.53% more ownership

Funds ownership: 98.92%99.45% (+0.53%)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

2% less funds holding

Funds holding: 331326 (-5)

7% less capital invested

Capital invested by funds: $5.05B → $4.7B (-$356M)

Holders
326
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
121
Reduced
118
Closed
42
Calls
$2.81M
Puts
Net Calls
+$2.81M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
FF
301
FourThought Financial
Florida
$11K
SPIA
302
Steward Partners Investment Advisory
New York
$10K +$9.27K +74 New
FPS
303
Fieldpoint Private Securities
Connecticut
$7K -$1.25K -10 -16%
NFSG
304
Newbridge Financial Services Group
Florida
$7K
KFI
305
Key Financial Inc
Pennsylvania
$7K +$6.64K +53 New
TFO
306
Tarbox Family Office
California
$6K
LC
307
Lindbrook Capital
California
$4K -$3.13K -25 -48%
TWM
308
Tradition Wealth Management
Minnesota
$4K
MFT
309
Moisand Fitzgerald Tamayo
Florida
$4K +$4.13K +33 New
MPWT
310
MassMutual Private Wealth & Trust
Connecticut
$3K +$3.26K +26 New
T
311
TCWP
Ohio
$3K +$3.38K +27 New
PP
312
PrairieView Partners
Minnesota
$2K +$250 +2 +18%
JWA
313
JFS Wealth Advisors
Pennsylvania
$2K +$751 +6 +100%
BFEC
314
Benjamin F. Edwards & Company
Missouri
$2K +$1.5K +12 New
LAS
315
Lloyd Advisory Services
Georgia
$2K +$1.63K +13 New
FHA
316
First Horizon Advisors
Tennessee
$1K -$111K -884 -99%
EI
317
Ellevest Inc
New York
$1K
SC
318
Schubert & Co
Texas
$1K +$125 +1 +20%
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$1K +$376 +3 +50%
CAL
320
Capital Advisors Ltd
Ohio
$1K +$501 +4 New
CI
321
Cordant Inc
Oregon
$1K +$877 +7 New
GWS
322
Glassman Wealth Services
Virginia
$1K +$1K +8 New
GC
323
Globeflex Capital
California
$1K +$1K +8 New
Macquarie Group
324
Macquarie Group
Australia
$163
SRFM
325
Shannon River Fund Management
New York
-$4.46M -31,306 Closed

SPSC Hedge Fund Activity: Q1 2022 in Review

326 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q1 2022, worth a combined $4.7B — down 7.1% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SPSC and 41 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 121 added.

The largest buyer was Geneva Capital Management, opening a new position worth an estimated $30.6M. The largest seller was Arrowstreet Capital, cutting an estimated $18.1M.

  • 326 institutional investors held SPS Commerce (SPSC) as of Q1 2022, down from 331 in Q4 2021.
  • Funds reported $4.7B of SPS Commerce stock for Q1 2022, down 7.1% quarter-over-quarter.
  • 41 funds opened new SPS Commerce positions in Q1 2022 and 42 closed out, a net change of -1 holder.
  • The largest SPS Commerce buyer in Q1 2022 was Geneva Capital Management, an estimated $30.6M added.
  • The largest SPS Commerce seller in Q1 2022 was Arrowstreet Capital, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2022.