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SPS Commerce

126 hedge funds and large institutions have $1.07B invested in SPS Commerce in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$69.9M)

4% less funds holding

Funds holding: 131126 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

28% less call options, than puts

Call options by funds: $670K | Put options by funds: $929K

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
40
Reduced
54
Closed
21
Calls
$670K
Puts
$929K
Net Calls
-$259K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$670K -$16.5K -590 -3%
GA
77
Geneva Advisors
Illinois
$663K -$17.3M -618,744 -97%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K -$83.9K -2,998 -13%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$624K +$552K +19,752 New
BA
80
BlackRock Advisors
Delaware
$615K -$1.57M -56,304 -74%
ZIM
81
Zacks Investment Management
Illinois
$585K +$46K +1,646 +10%
Jennison Associates
82
Jennison Associates
New York
$569K -$112 -4 -0%
KeyBank National Association
83
KeyBank National Association
Ohio
$567K +$46.5K +1,664 +10%
PCP
84
Perimeter Capital Partners
Georgia
$565K -$638K -22,806 -56%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$554K +$20.7K +740 +4%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$553K
U
87
UBS
Switzerland
$547K -$17.2K -614 -3%
PAM
88
Paradigm Asset Management
New York
$524K +$86.7K +3,100 +23%
ProShare Advisors
89
ProShare Advisors
Maryland
$499K -$466K -16,664 -51%
QIM
90
Quest Investment Management
Oregon
$386K -$29.6K -1,060 -8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$369K +$79.6K +2,846 +32%
SKK
92
Shepherd Kaplan Krochuk
Massachusetts
$347K
Deutsche Bank
93
Deutsche Bank
Germany
$345K -$359K -12,830 -54%
Goldman Sachs
94
Goldman Sachs
New York
$299K -$310K -11,078 -54%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$292K -$183K -6,550 -42%
UBS AM
96
UBS AM
Illinois
$284K
Jane Street
97
Jane Street
New York
$220K +$195K +6,954 New
Principal Financial Group
98
Principal Financial Group
Iowa
$213K -$96.1K -3,436 -34%
Prudential Financial
99
Prudential Financial
New Jersey
$209K +$185K +6,614 New
FM
100
Forward Management
California
$190K

SPSC Hedge Fund Activity: Q2 2014 in Review

126 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q2 2014, worth a combined $1.07B — up 7% from $1B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SPSC and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Wasatch Advisors, adding an estimated $26.5M. The largest seller was RS Investment Management, exiting entirely with an estimated $23.9M sold.

  • 126 institutional investors held SPS Commerce (SPSC) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $1.07B of SPS Commerce stock for Q2 2014, up 7% quarter-over-quarter.
  • 16 funds opened new SPS Commerce positions in Q2 2014 and 21 closed out, a net change of -5 holders.
  • The largest SPS Commerce buyer in Q2 2014 was Wasatch Advisors, an estimated $26.5M added.
  • The largest SPS Commerce seller in Q2 2014 was RS Investment Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2014.