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SPS Commerce

SPSC

Market cap $2.37B

205 hedge funds and large institutions have $1.64B invested in SPS Commerce in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

1,219% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $1.22M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

34% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 61

34% more capital invested

Capital invested by funds: $1.22B → $1.64B (+$417M)

7% more funds holding

Funds holding: 192 → 205 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.69% less ownership

Funds ownership: 191.99% → 189.3% (-2.7%)

Holders

205

Holders Change

+13

Holders Change %

+6.77%

% of All Funds

4.69%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$16.1M

Puts

$1.22M

Net Calls

+$14.9M

Net Calls Change

+$13.4M

Top Buyers

1	Capital International Investors Los Angeles, California	+$44.3M
2	BlackRock New York	+$33.3M
3	JP Morgan Chase New York	+$16.8M
4	RCAMU Rothschild & Co Asset Management US Stamford, Connecticut	+$13.9M
5	WG Winton Group London, United Kingdom	+$12.8M

Top Sellers

1	Capital World Investors Los Angeles, California	-$44.3M
2	HP Hound Partners New York	-$31.4M
3	Fidelity Investments Boston, Massachusetts	-$30.3M
4	ESCM Echo Street Capital Management New York	-$24.9M
5	Wells Fargo San Francisco, California	-$16.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Arrowstreet Capital Boston, Massachusetts	$15.3M	+$6.28M	+140,132	+83%
27	27 Principal Financial Group Des Moines, Iowa	$14.5M	+$574K	+12,808	+5%
28	SIMG 28 Stephens Investment Management Group Houston, Texas	$14.3M	-$904K	-20,184	-7%
29	29 Stifel Financial St. Louis, Missouri	$14.3M	-$5.45M	-121,688	-30%
30	30 Two Sigma Advisers New York	$14.3M	+$448K	+10,000	+4%
31	WG 31 Winton Group London, United Kingdom	$14.2M	+$12.8M	+285,510	New
32	DGI 32 Disciplined Growth Investors Minneapolis, Minnesota	$14.2M	-$196K	-4,374	-2%
33	33 American Century Companies Kansas City, Missouri	$13.5M	-$1.53M	-34,076	-11%
34	34 Goldman Sachs New York	$12.2M	+$2.84M	+63,330	+35%
35	35 AQR Capital Management Greenwich, Connecticut	$11.7M	+$4.06M	+90,690	+62%
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$11.7M	+$3.7M	+82,600	+54%
37	TCIM 37 TIAA CREF Investment Management New York	$11.6M	-$3.14K	-70	-0%
38	38 Dimensional Fund Advisors Austin, Texas	$10.7M	+$9.7M	+216,614	New
39	39 Millennium Management New York	$10.6M	-$4.63M	-103,366	-33%
40	40 Acadian Asset Management Boston, Massachusetts	$9.85M	+$7.04M	+157,162	+380%
41	41 Charles Schwab San Francisco, California	$9.42M	+$395K	+8,816	+5%
42	42 Bank of America Charlotte, North Carolina	$9.13M	+$2.57M	+57,418	+45%
43	43 Wellington Management Group Boston, Massachusetts	$9.09M	+$7.85M	+175,250	+2,226%
44	ESCM 44 Echo Street Capital Management New York	$8.91M	-$24.9M	-556,082	-76%
45	45 Two Sigma Investments New York	$7.52M	-$6.78M	-151,336	-50%
46	46 Jacobs Levy Equity Management Florham Park, New Jersey	$7.39M	+$2.04M	+45,636	+44%
47	CM 47 Castleark Management Chicago, Illinois	$7.19M	-$101K	-2,260	-2%
48	TCM 48 Tensile Capital Management Larkspur, California	$6.92M	-$12.2M	-272,212	-66%
49	49 Man Group London, United Kingdom	$6.89M	-$323K	-7,216	-5%
50	GLA 50 Great Lakes Advisors Chicago, Illinois	$5.05M	+$132K	+2,952	+3%