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SPS Commerce
SPSC

143 hedge funds and large institutions have $1.04B invested in SPS Commerce in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

3% more funds holding

Funds holding: 139 → 143 (+4)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

0% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$2.54M)

69% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $4.85M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
56
Reduced
51
Closed
10
Calls
$1.52M
Puts
$4.85M
Net Calls
-$3.34M
Net Calls Change
+$2.03M

Top Buyers

1
FAM
Fred Alger Management
New York
+$14.6M
2
O
OppenheimerFunds
New York
+$13.2M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$10.6M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$10.4M
5
RP
Riverbridge Partners
Minnesota
+$9.17M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$15.3M
2
WSA
Wall Street Associates
California
-$7.67M
3
RFC
Russell Frank Company
Washington
-$6.49M
4
RIM
Ranger Investment Management
Texas
-$5.98M
5
GIM
Granahan Investment Management
Massachusetts
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
US Bancorp
77
US Bancorp
Minnesota
$1.01M +$26.3K +772 +3%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$967K +$1.01M +29,620 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$941K +$6.8K +200 +0.7%
PPA
80
Parametric Portfolio Associates
Washington
$930K +$58.1K +1,708 +6%
TC
81
TFS Capital
Pennsylvania
$916K +$613K +18,012 +179%
AQR Capital Management
82
AQR Capital Management
Connecticut
$900K – – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$882K +$47.6K +1,400 +5%
Millennium Management
84
Millennium Management
New York
$881K +$917K +26,978 New
EI
85
EAM Investors
California
$824K -$388K -11,418 -31%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$793K – – –
ICRM
87
Insight Capital Research & Management
California
$744K -$1.5K -44 -0.2%
Asset Management One
88
Asset Management One
Japan
$719K -$125K -3,662 -14%
AIG
89
American International Group
New York
$694K +$30.5K +896 +4%
U
90
UBS
Switzerland
$675K -$120K -3,520 -15%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$594K +$618K +18,178 New
Jennison Associates
92
Jennison Associates
New York
$593K -$7.89K -232 -1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$572K – – –
KeyBank National Association
94
KeyBank National Association
Ohio
$529K -$72.2K -2,122 -12%
ZIM
95
Zacks Investment Management
Illinois
$503K +$69.7K +2,050 +15%
Deutsche Bank
96
Deutsche Bank
Germany
$499K -$1.03M -30,150 -66%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$483K +$2.72K +80 +0.5%
Citadel Advisors
98
Citadel Advisors
Florida
$461K +$480K +14,126 New
ARTA
99
A.R.T. Advisors
New York
$452K +$94.3K +2,772 +25%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$447K +$466K +13,698 New
2 3
4
5 6

SPSC Hedge Fund Activity: Q4 2013 in Review

143 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q4 2013, worth a combined $1.04B — down 0.24% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPSC positions and 10 closed out — a net gain of 6 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $14.6M. The largest seller was Capital World Investors, cutting an estimated $15.3M.

  • 143 institutional investors held SPS Commerce (SPSC) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $1.04B of SPS Commerce stock for Q4 2013, down 0.24% quarter-over-quarter.
  • 16 funds opened new SPS Commerce positions in Q4 2013 and 10 closed out, a net change of +6 holders.
  • The largest SPS Commerce buyer in Q4 2013 was Fred Alger Management, an estimated $14.6M added.
  • The largest SPS Commerce seller in Q4 2013 was Capital World Investors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2013.