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SPS Commerce

131 hedge funds and large institutions have $1B invested in SPS Commerce in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

4% less capital invested

Capital invested by funds: $1.04B → $1B (-$39.1M)

8% less funds holding

Funds holding: 143131 (-12)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

58% less call options, than puts

Call options by funds: $408K | Put options by funds: $976K

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
56
Reduced
50
Closed
19
Calls
$408K
Puts
$976K
Net Calls
-$568K
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$2.33M +$465K +14,218 +23%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.3M +$98.1K +3,000 +4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$2.27M -$145K -4,434 -6%
Morgan Stanley
54
Morgan Stanley
New York
$1.83M -$247K -7,542 -11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$6.54K +200 +0.3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.76M -$196 -6 -0%
BlackRock
57
BlackRock
New York
$1.76M +$1.84M +56,172 +4,876%
FPC
58
Falcon Point Capital
California
$1.74M +$261K +7,982 +16%
MPI
59
Mairs & Power Inc
Minnesota
$1.62M +$399K +12,200 +30%
TI
60
Turner Investments
Pennsylvania
$1.52M
TA
61
Teachers Advisors
New York
$1.51M +$86.4K +2,640 +6%
Calamos Advisors
62
Calamos Advisors
Illinois
$1.45M +$138K +4,232 +10%
CRCP
63
Copper Rock Capital Partners
Massachusetts
$1.38M -$26.4K -808 -2%
PCP
64
Perimeter Capital Partners
Georgia
$1.25M -$21K -642 -2%
CS
65
Credit Suisse
Switzerland
$1.13M -$427K -13,058 -26%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M
Renaissance Technologies
67
Renaissance Technologies
New York
$1.11M +$58.9K +1,800 +5%
PI
68
Placemark Investments
Illinois
$1.1M -$63.8K -1,950 -5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.07M +$262K +8,000 +30%
PPA
70
Parametric Portfolio Associates
Washington
$1.04M +$179K +5,468 +19%
FSA
71
Franklin Street Advisors
North Carolina
$1.04M +$36K +1,100 +3%
ProShare Advisors
72
ProShare Advisors
Maryland
$997K +$1.06M +32,456 New
Franklin Resources
73
Franklin Resources
California
$991K -$4.58M -140,000 -81%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$959K -$43K -1,314 -4%
US Bancorp
75
US Bancorp
Minnesota
$932K -$23.7K -726 -2%

SPSC Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q1 2014, worth a combined $1B — down 3.8% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SPSC and 8 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $13.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $14M.

  • 131 institutional investors held SPS Commerce (SPSC) as of Q1 2014, down from 143 in Q4 2013.
  • Funds reported $1B of SPS Commerce stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 8 funds opened new SPS Commerce positions in Q1 2014 and 19 closed out, a net change of -11 holders.
  • The largest SPS Commerce buyer in Q1 2014 was Conestoga Capital Advisors, an estimated $13.3M added.
  • The largest SPS Commerce seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2014.