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SPS Commerce
SPSC

Overview Fund Activity

137 hedge funds and large institutions have $1.11B invested in SPS Commerce in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
51
Reduced
60
Closed
12
Calls
$875K
Puts
$401K
Net Calls
+$474K
Net Calls Change
+$414K

Top Buyers

1
KCM
1
Kornitzer Capital Management
Kansas
$25.1M
2
WA
2
Wasatch Advisors
Utah
$52.3M
3
WC
3
Weatherbie Capital
Massachusetts
$30M
4
Fidelity International
4
Fidelity International
Bermuda
$11.2M
5
FPC
5
Falcon Point Capital
California
$7.15M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$5.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$101M
4
WSA
4
Wall Street Associates
California
$1.41M
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$973K -$33.4K -1,016 -3%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$921K -$41K -1,248 -4%
PPA
78
Parametric Portfolio Associates
Washington
$867K +$29.8K +906 +4%
DADC
79
D.A. Davidson & Co
Montana
$821K -$372K -11,338 -31%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$758K -$32.6K -992 -4%
BA
81
BlackRock Advisors
Delaware
$730K +$34.5K +1,048 +5%
NFA
82
Nationwide Fund Advisors
Ohio
$709K -$74K -2,250 -9%
Millennium Management
83
Millennium Management
New York
$677K -$2.88M -87,490 -81%
US Bancorp
84
US Bancorp
Minnesota
$653K -$3.03K -92 -0.5%
AIG
85
American International Group
New York
$637K -$35.3K -1,074 -5%
Goldman Sachs
86
Goldman Sachs
New York
$621K -$35.8K -1,088 -5%
OAM
87
Oberweis Asset Management
Illinois
$586K -$19.8K -600 -3%
UBS Group
88
UBS Group
Switzerland
$581K +$37.5K +1,140 +7%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$576K – – –
PAM
90
Paradigm Asset Management
New York
$566K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$563K +$1.12K +34 +0.2%
KeyBank National Association
92
KeyBank National Association
Ohio
$457K -$2.24K -68 -0.5%
AQR Capital Management
93
AQR Capital Management
Connecticut
$453K +$244K +7,418 +117%
ARTA
94
A.R.T. Advisors
New York
$410K +$54.8K +1,666 +15%
PP
95
PDT Partners
New York
$404K -$116K -3,544 -22%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$375K -$480K -14,600 -56%
UBS AM
97
UBS AM
Illinois
$375K +$6.58K +200 +2%
Deutsche Bank
98
Deutsche Bank
Germany
$341K -$2.06M -62,804 -86%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$332K +$92.7K +2,816 +39%
FSA
100
Franklin Street Advisors
North Carolina
$308K -$46.1K -1,400 -13%
2 3
4
5 6