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SPS Commerce

323 hedge funds and large institutions have $4.5B invested in SPS Commerce in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $4.08B → $4.5B (+$419M)

2% more funds holding

Funds holding: 316323 (+7)

0.72% more ownership

Funds ownership: 99.9%100.62% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

67% less call options, than puts

Call options by funds: $272K | Put options by funds: $820K

Holders
323
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
115
Reduced
118
Closed
33
Calls
$272K
Puts
$820K
Net Calls
-$548K
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
301
Bell Investment Advisors
California
$9K -$364 -3 -4%
TFS
302
TrustCore Financial Services
Tennessee
$9K +$8.97K +74 New
GC
303
Globeflex Capital
California
$8K
KFI
304
Key Financial Inc
Pennsylvania
$7K
AA
305
AlphaMark Advisors
Kentucky
$7K +$7.27K +60 New
HNB
306
Huntington National Bank
Ohio
$6K -$39.2K -323 -88%
LC
307
Lindbrook Capital
California
$6K +$2.18K +18 +64%
Simplex Trading
308
Simplex Trading
Illinois
$5K -$18.2K -150 -79%
AWM
309
Activest Wealth Management
Florida
$5K +$5.33K +44 New
PTC
310
Private Trust Company
Ohio
$3K
MCM
311
Manchester Capital Management
Vermont
$3K +$485 +4 +24%
FMII
312
Farmers & Merchants Investments Inc
Nebraska
$3K +$1.82K +15 +167%
CAL
313
Capital Advisors Ltd
Ohio
$3K +$2.79K +23 New
ACM
314
Absolute Capital Management
Pennsylvania
$1.27K +$1.21K +10 New
BFEC
315
Benjamin F. Edwards & Company
Missouri
$1K
GWS
316
Glassman Wealth Services
Virginia
$1K
RCM
317
Raleigh Capital Management
North Carolina
$1K +$606 +5 New
BTI
318
Blue Trust Inc
Georgia
$1K +$1.58K +13 New
MOS
319
MGO One Seven
Ohio
$952 -$82.6K -681 -8%
Bank of Montreal
320
Bank of Montreal
Ontario, Canada
$926 -$15.2K -125 -2%
Millennium Management
321
Millennium Management
New York
-$11.2M -98,780 Closed
Assenagon Asset Management
322
Assenagon Asset Management
Luxembourg
-$10.2M -90,627 Closed
SLG
323
Stanley-Laman Group
Pennsylvania
-$2.24M -19,840 Closed
MSRPS
324
Maryland State Retirement & Pension System
Maryland
-$1.65M -14,626 Closed
Two Sigma Investments
325
Two Sigma Investments
New York
-$1.5M -13,224 Closed