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SPS Commerce
SPSC

Overview Fund Activity

153 hedge funds and large institutions have $741M invested in SPS Commerce in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
58
Reduced
47
Closed
27
Calls
$315K
Puts
$9K
Net Calls
+$306K
Net Calls Change
+$222K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$36.7M
2
Brown Advisory
2
Brown Advisory
Maryland
$15.7M
3
Millennium Management
3
Millennium Management
New York
$9.68M
4
DGI
4
Disciplined Growth Investors
Minnesota
$6.09M
5
GIM
5
Granahan Investment Management
Massachusetts
$38.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
FPC
3
Falcon Point Capital
California
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$36.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$825K -$194K -9,038 -19%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$811K -$59.1K -2,752 -7%
GA
78
Geneva Advisors
Illinois
$784K -$792K -36,894 -50%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$751K +$18.7K +870 +3%
PCM
80
Perkins Capital Management
Minnesota
$730K -$2.15K -100 -0.3%
SCM
81
Stonebridge Capital Management
California
$701K +$547K +25,498 +357%
FIM
82
Friedberg Investment Management
Texas
$697K +$49.4K +2,300 +8%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$694K -$45.4K -2,114 -6%
PPA
84
Parametric Portfolio Associates
Washington
$678K +$291K +13,528 +75%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$657K -$116K -5,400 -15%
Asset Management One
86
Asset Management One
Japan
$635K +$38K +1,798 +6%
Citigroup
87
Citigroup
New York
$608K +$374K +17,420 +160%
GCP
88
GSA Capital Partners
United Kingdom
$571K +$371K +17,292 +186%
SSG
89
Summit Securities Group
New York
$526K +$526K +24,522 New
US Bancorp
90
US Bancorp
Minnesota
$501K +$62.2K +2,900 +14%
AMI
91
Amica Mutual Insurance
Rhode Island
$501K +$501K +23,334 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$487K – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$471K – – –
NFA
94
Nationwide Fund Advisors
Ohio
$464K -$8.11K -378 -2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464K +$1.99K +94 +0.4%
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$451K +$451K +21,000 New
DC
97
Deere & Company
Illinois
$440K +$440K +20,484 New
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$425K -$75.3K -3,506 -15%
AIG
99
American International Group
New York
$416K – – –
Walleye Trading
100
Walleye Trading
New York
$397K +$397K +18,470 New
2 3
4
5 6