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SPS Commerce

316 hedge funds and large institutions have $4.08B invested in SPS Commerce in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $926K | Put options by funds: $589K

0.44% more ownership

Funds ownership: 99.45%99.9% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

3% less funds holding

Funds holding: 326316 (-10)

13% less capital invested

Capital invested by funds: $4.7B → $4.08B (-$614M)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 126

Holders
316
Holders Change
-10
Holders Change %
-3.07%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
108
Reduced
126
Closed
39
Calls
$926K
Puts
$589K
Net Calls
+$337K
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$35.5M -$6.94M -61,331 -16%
Norges Bank
27
Norges Bank
Norway
$35M +$137K +1,212 +0.4%
GCM
28
Geneva Capital Management
Wisconsin
$34.4M +$6.81M +60,227 +25%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$32.6M -$6.58M -58,153 -17%
SIMG
30
Stephens Investment Management Group
Texas
$30.6M -$23.3K -206 -0.1%
Charles Schwab
31
Charles Schwab
California
$29M -$558K -4,930 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$27.2M +$7.94M +70,160 +41%
Principal Financial Group
33
Principal Financial Group
Iowa
$26.8M -$3M -26,495 -10%
EAM
34
Eagle Asset Management
Florida
$25.6M -$71.1K -628 -0.3%
DGI
35
Disciplined Growth Investors
Minnesota
$22.8M +$73.7K +651 +0.3%
ACM
36
American Capital Management
New York
$20.4M -$72.8K -643 -0.4%
Invesco
37
Invesco
Georgia
$19.5M -$7.94M -70,140 -29%
SCA
38
Summit Creek Advisors
Minnesota
$18.3M +$8.49K +75 +0%
Legal & General Group
39
Legal & General Group
United Kingdom
$18.3M +$45.8K +405 +0.3%
Comerica Bank
40
Comerica Bank
Texas
$18.1M -$12.7K -112 -0.1%
CWM
41
Congress Wealth Management
Massachusetts
$18.1M -$798K -7,055 -4%
PM
42
Pembroke Management
Quebec, Canada
$17.5M -$99.9K -883 -0.6%
Wells Fargo
43
Wells Fargo
California
$17.1M -$12.9M -114,094 -43%
Prudential Financial
44
Prudential Financial
New Jersey
$16.4M -$386K -3,408 -2%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$16.2M -$136K -1,203 -0.8%
GT
46
Glenmede Trust
Pennsylvania
$14.8M -$1.48M -13,111 -9%
Macquarie Group
47
Macquarie Group
Australia
$13.7M +$13.5M +119,649 +9,626%
RJA
48
Raymond James & Associates
Florida
$12.6M +$619K +5,472 +5%
PI
49
Putnam Investments
Massachusetts
$12.3M +$140K +1,238 +1%
Man Group
50
Man Group
United Kingdom
$12.2M -$15.1M -133,743 Closed

SPSC Hedge Fund Activity: Q2 2022 in Review

316 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q2 2022, worth a combined $4.08B — down 13% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SPSC and 36 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 108 added.

The largest buyer was APG Asset Management, opening a new position worth an estimated $67.9M. The largest seller was Man Group, exiting entirely with an estimated $15.1M sold.

  • 316 institutional investors held SPS Commerce (SPSC) as of Q2 2022, down from 326 in Q1 2022.
  • Funds reported $4.08B of SPS Commerce stock for Q2 2022, down 13% quarter-over-quarter.
  • 36 funds opened new SPS Commerce positions in Q2 2022 and 39 closed out, a net change of -3 holders.
  • The largest SPS Commerce buyer in Q2 2022 was APG Asset Management, an estimated $67.9M added.
  • The largest SPS Commerce seller in Q2 2022 was Man Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2022.