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SPS Commerce
SPSC

Overview Fund Activity

142 hedge funds and large institutions have $1.18B invested in SPS Commerce in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 8 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
49
Reduced
60
Closed
8
Calls
$475K
Puts
$435K
Net Calls
+$40K
Net Calls Change
-$434K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$42.2M
2
CIP
2
Champlain Investment Partners
Vermont
$20.6M
3
WRF
3
Waddell & Reed Financial
Kansas
$8.71M
4
KI
4
Kalmar Investments
Delaware
$5.12M
5
GIM
5
Granahan Investment Management
Massachusetts
$57.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.2M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$92.5M
3
WC
3
Weatherbie Capital
Massachusetts
$24.4M
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
RFC
5
Russell Frank Company
Washington
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.16M +$17.9K +528 +2%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$1.1M +$147K +4,316 +15%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.08M +$38.8K +1,144 +4%
FIM
79
Friedberg Investment Management
Texas
$1.08M -$48.8K -1,440 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1M – – –
WSA
81
Wall Street Associates
California
$962K -$497K -14,644 -34%
CCM
82
Cadence Capital Management
Massachusetts
$856K -$249K -7,324 -23%
DADC
83
D.A. Davidson & Co
Montana
$795K -$52.1K -1,540 -6%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$791K +$791K +23,288 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$782K – – –
Millennium Management
86
Millennium Management
New York
$745K +$46.5K +1,370 +7%
NFA
87
Nationwide Fund Advisors
Ohio
$731K – – –
BA
88
BlackRock Advisors
Delaware
$725K -$27.7K -816 -4%
US Bancorp
89
US Bancorp
Minnesota
$690K +$17.5K +516 +3%
AIG
90
American International Group
New York
$658K +$746 +22 +0.1%
UBS AM
91
UBS AM
Illinois
$625K +$238K +7,000 +61%
OAM
92
Oberweis Asset Management
Illinois
$597K -$6.78K -200 -1%
PPA
93
Parametric Portfolio Associates
Washington
$590K -$304K -8,958 -34%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$574K -$7.27K -214 -1%
UBS Group
95
UBS Group
Switzerland
$539K -$59.7K -1,758 -10%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$518K -$76.8K -2,262 -13%
PAM
97
Paradigm Asset Management
New York
$509K -$74.7K -2,200 -13%
Goldman Sachs
98
Goldman Sachs
New York
$494K -$147K -4,330 -23%
AQR Capital Management
99
AQR Capital Management
Connecticut
$492K +$24.6K +726 +5%
KeyBank National Association
100
KeyBank National Association
Ohio
$472K – – –
2 3
4
5 6