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SPS Commerce

232 hedge funds and large institutions have $1.39B invested in SPS Commerce in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.62M

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

100% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 52

13% more funds holding

Funds holding: 205232 (+27)

1.76% more ownership

Funds ownership: 189.3%191.06% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $1.64B → $1.39B (-$250M)

Holders
232
Holders Change
+27
Holders Change %
+13.17%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
104
Reduced
52
Closed
25
Calls
$17.9M
Puts
$5.62M
Net Calls
+$12.3M
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$15.5M +$7.12M +163,138 +76%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$15.2M +$6.61M +151,494 +70%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.8M +$874K +20,032 +7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$12.7M +$3.13M +71,650 +30%
Deutsche Bank
30
Deutsche Bank
Germany
$12.1M +$2.61M +59,794 +25%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$11.8M -$34.9K -800 -0.3%
DGI
32
Disciplined Growth Investors
Minnesota
$11.7M -$78.1K -1,790 -0.6%
SIMG
33
Stephens Investment Management Group
Texas
$11.3M -$629K -14,412 -5%
Goldman Sachs
34
Goldman Sachs
New York
$11.1M +$1.01M +23,060 +9%
WG
35
Winton Group
United Kingdom
$10.5M -$1.31M -30,048 -11%
TCIM
36
TIAA CREF Investment Management
New York
$10.5M +$921K +21,118 +9%
Morgan Stanley
37
Morgan Stanley
New York
$10.1M +$7.22M +165,562 +208%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$9.73M +$10.3M +237,154 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$9.39M +$1.29M +29,484 +15%
JP Morgan Chase
40
JP Morgan Chase
New York
$9.13M -$10.7M -244,474 -52%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$9.02M -$3.9M -89,318 -29%
Charles Schwab
42
Charles Schwab
California
$7.87M +$47.2K +1,082 +0.6%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$7.74M +$211K +4,826 +3%
PAM
44
Panagora Asset Management
Massachusetts
$6.82M +$7.22M +165,612 New
LPAM
45
Legion Partners Asset Management
California
$6.66M -$21.4M -491,324 -75%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$6.52M +$407K +9,320 +6%
GAM
47
Gotham Asset Management
New York
$6.47M +$4.51M +103,362 +193%
American Century Companies
48
American Century Companies
Missouri
$6.36M -$5.13M -117,560 -43%
Bank of America
49
Bank of America
North Carolina
$5.9M -$1.78M -40,906 -22%
SEI Investments
50
SEI Investments
Pennsylvania
$5.85M +$966K +22,142 +22%