We are live on ! Find out more
SPSC icon

SPS Commerce

137 hedge funds and large institutions have $1.11B invested in SPS Commerce in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $875K | Put options by funds: $401K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% less capital invested

Capital invested by funds: $1.14B → $1.11B (-$23.5M)

4% less funds holding

Funds holding: 142137 (-5)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
51
Reduced
60
Closed
12
Calls
$875K
Puts
$401K
Net Calls
+$474K
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$15M -$58.5K -1,740 -0.4%
Fidelity International
27
Fidelity International
Bermuda
$11.2M +$5.27M +156,632 +85%
RA
28
Royce & Associates
New York
$8.79M -$2.02M -60,000 -18%
TA
29
Teachers Advisors
New York
$8.59M +$1.09M +32,374 +14%
Allianz Asset Management
30
Allianz Asset Management
Germany
$8.49M +$1.53M +45,540 +21%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.82M -$540K -16,074 -6%
Brown Advisory
32
Brown Advisory
Maryland
$7.55M -$454K -13,510 -6%
CM
33
Castleark Management
Illinois
$7.51M +$1.46M +43,580 +24%
FPC
34
Falcon Point Capital
California
$7.15M +$4.8M +142,698 +192%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7M +$289K +8,598 +4%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$6.72M +$2.81M +83,614 +69%
CAM
37
Cortina Asset Management
Wisconsin
$6.23M +$1.51M +44,798 +31%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.93M +$2.03M +60,442 +50%
Renaissance Technologies
39
Renaissance Technologies
New York
$5.52M -$2.6M -77,244 -32%
Stifel Financial
40
Stifel Financial
Missouri
$5.4M -$15.1M -448,012 -73%
TAM
41
Tiverton Asset Management
Delaware
$4.93M
Invesco
42
Invesco
Georgia
$4.72M +$1.87M +55,768 +64%
USAA
43
United Services Automobile Association
Texas
$4.67M +$253K +7,540 +6%
BG
44
BlackRock Group
United Kingdom
$4.37M +$121K +3,598 +3%
TCIM
45
TIAA CREF Investment Management
New York
$4.18M +$359K +10,672 +9%
JHIU
46
Janus Henderson Investors US
Colorado
$4.13M +$4.22M +125,574 New
BIM
47
BlackRock Investment Management
Delaware
$3.7M +$763K +22,712 +25%
Charles Schwab
48
Charles Schwab
California
$3.64M +$238K +7,090 +7%
EAM
49
Eagle Asset Management
Florida
$3.6M +$1.78M +53,012 +94%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.6M -$535K -15,928 -13%

SPSC Hedge Fund Activity: Q2 2015 in Review

137 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q2 2015, worth a combined $1.11B — down 2.1% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPSC and 8 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $17.5M. The largest seller was Stifel Financial, cutting an estimated $15.1M.

  • 137 institutional investors held SPS Commerce (SPSC) as of Q2 2015, down from 142 in Q1 2015.
  • Funds reported $1.11B of SPS Commerce stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 8 funds opened new SPS Commerce positions in Q2 2015 and 12 closed out, a net change of -4 holders.
  • The largest SPS Commerce buyer in Q2 2015 was Kornitzer Capital Management, an estimated $17.5M added.
  • The largest SPS Commerce seller in Q2 2015 was Stifel Financial, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.