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SPS Commerce
SPSC

Overview Fund Activity

322 hedge funds and large institutions have $4.5B invested in SPS Commerce in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+6
Holders Change %
+1.9%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
115
Reduced
118
Closed
33
Calls
$272K
Puts
$820K
Net Calls
-$548K
Net Calls Change
-$885K

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$112M
2
Macquarie Group
Macquarie Group
Australia
$34.9M
3
RP
Riverbridge Partners
Minnesota
$126M
4
GCM
Geneva Capital Management
Wisconsin
$47.3M
5
Invesco
Invesco
Georgia
$29.6M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$203M
2
Millennium Management
Millennium Management
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$83.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
301
TrustCore Financial Services
Tennessee
$9K +$9K +74 New
GC
302
Globeflex Capital
California
$8K – – –
KFI
303
Key Financial Inc
Pennsylvania
$7K – – –
AA
304
AlphaMark Advisors
Kentucky
$7K +$7K +60 New
HNB
305
Huntington National Bank
Ohio
$6K -$42.1K -323 -88%
LC
306
Lindbrook Capital
California
$6K +$2.35K +18 +64%
Simplex Trading
307
Simplex Trading
Illinois
$5K -$18.3K -150 -79%
AWM
308
Activest Wealth Management
Florida
$5K +$5K +44 New
PTC
309
Private Trust Company
Ohio
$3K – – –
MCM
310
Manchester Capital Management
Vermont
$3K +$571 +4 +24%
FMII
311
Farmers & Merchants Investments Inc
Nebraska
$3K +$1.88K +15 +167%
CAL
312
Capital Advisors Ltd
Ohio
$3K +$3K +23 New
ACM
313
Absolute Capital Management
Pennsylvania
$1.27K +$1.27K +10 New
BFEC
314
Benjamin F. Edwards & Company
Missouri
$1K – – –
GWS
315
Glassman Wealth Services
Virginia
$1K – – –
RCM
316
Raleigh Capital Management
North Carolina
$1K +$1K +5 New
BTI
317
Blue Trust Inc
Georgia
$1K +$1K +13 New
MOS
318
MGO One Seven
Ohio
$952 -$85 -681 -8%
Bank of Montreal
319
Bank of Montreal
Ontario, Canada
$926 -$16 -125 -2%
Millennium Management
320
Millennium Management
New York
– -$11.2M -98,780 Closed
Assenagon Asset Management
321
Assenagon Asset Management
Luxembourg
– -$10.2M -90,627 Closed
SLG
322
Stanley-Laman Group
Pennsylvania
– -$2.24M -19,840 Closed
MSRPS
323
Maryland State Retirement & Pension System
Maryland
– -$1.65M -14,626 Closed
Two Sigma Investments
324
Two Sigma Investments
New York
– -$1.5M -13,224 Closed
ECM
325
ExodusPoint Capital Management
New York
– -$1.08M -9,550 Closed
11 12
13
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