SPS Commerce
SPSC
290 hedge funds and large institutions have $3.48B invested in SPS Commerce in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 38 closing their positions.
647% more call options, than puts
Call options by funds: $2.89M | Put options by funds: $387K
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
0% more funds holding
Funds holding: 290 → 290 (0)
0.05% less ownership
Funds ownership: 98.71% → 98.66% (-0.05%)
8% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 110
8% less capital invested
Capital invested by funds: $3.79B → $3.48B (-$304M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.1M |
| 2 |
Neuberger Berman Group
New York
|
+$31.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.7M |
| 4 |
Goldman Sachs
New York
|
+$19.1M |
| 5 |
Morgan Stanley
New York
|
+$15.1M |
Top Sellers
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$23.5M |
| 2 |
Renaissance Technologies
New York
|
-$18.8M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$16.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.1M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$14.8M |
SPSC Hedge Fund Activity: Q1 2021 in Review
290 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q1 2021, worth a combined $3.48B — down 8% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SPSC positions and 38 closed out — a net gain of 2 holders — while 101 added to existing stakes and 110 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.1M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $23.5M sold.
- 290 institutional investors held SPS Commerce (SPSC) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $3.48B of SPS Commerce stock for Q1 2021, down 8% quarter-over-quarter.
- 40 funds opened new SPS Commerce positions in Q1 2021 and 38 closed out, a net change of +2 holders.
- The largest SPS Commerce buyer in Q1 2021 was Fidelity Investments, an estimated $51.1M added.
- The largest SPS Commerce seller in Q1 2021 was Rothschild & Co Asset Management US, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2021.