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SPS Commerce

326 hedge funds and large institutions have $4.7B invested in SPS Commerce in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 118

0.53% more ownership

Funds ownership: 98.92%99.45% (+0.53%)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

2% less funds holding

Funds holding: 331326 (-5)

7% less capital invested

Capital invested by funds: $5.05B → $4.7B (-$356M)

Holders
326
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
121
Reduced
118
Closed
42
Calls
$2.81M
Puts
Net Calls
+$2.81M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$6.53M -$1.18M -9,400 -16%
Deutsche Bank
77
Deutsche Bank
Germany
$6.34M -$244K -1,947 -4%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$6.32M -$125K -1,000 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.05M -$479K -3,823 -8%
UBS AM
80
UBS AM
Illinois
$5.95M +$526K +4,201 +10%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$5.92M +$401K +3,202 +8%
PFM
82
Premier Fund Managers
United Kingdom
$5.89M -$416K -3,325 -7%
ORI
83
Oak Ridge Investments
Illinois
$5.86M -$930K -7,428 -14%
OAM
84
Oppenheimer Asset Management
New York
$5.84M +$200K +1,601 +4%
TC
85
TownSquare Capital
Utah
$5.83M +$688K +5,496 +14%
Truist Financial
86
Truist Financial
North Carolina
$5.45M +$690K +5,510 +15%
Citigroup
87
Citigroup
New York
$5.36M -$255K -2,040 -5%
NIG
88
NFJ Investment Group
Texas
$4.92M +$1.55M +12,392 +49%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$4.59M -$25K -200 -0.6%
YCM
90
Yousif Capital Management
Michigan
$4.26M -$21.9K -175 -0.5%
Canada Life
91
Canada Life
Manitoba, Canada
$4.18M +$14.8K +118 +0.4%
Barclays
92
Barclays
United Kingdom
$4.14M -$2.47M -19,733 -38%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M +$479K +3,822 +14%
Stifel Financial
94
Stifel Financial
Missouri
$3.96M -$307K -2,449 -8%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$3.91M +$3.73M +29,800 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$3.84M +$1.13K +9 +0%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$3.84M +$19.7K +157 +0.5%
TPSF
98
Texas Permanent School Fund
Texas
$3.35M -$68.3K -545 -2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$3.29M -$48.2K -385 -2%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$3.17M -$2.75M -21,932 -48%

SPSC Hedge Fund Activity: Q1 2022 in Review

326 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q1 2022, worth a combined $4.7B — down 7.1% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SPSC and 41 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 121 added.

The largest buyer was Geneva Capital Management, opening a new position worth an estimated $30.6M. The largest seller was Arrowstreet Capital, cutting an estimated $18.1M.

  • 326 institutional investors held SPS Commerce (SPSC) as of Q1 2022, down from 331 in Q4 2021.
  • Funds reported $4.7B of SPS Commerce stock for Q1 2022, down 7.1% quarter-over-quarter.
  • 41 funds opened new SPS Commerce positions in Q1 2022 and 42 closed out, a net change of -1 holder.
  • The largest SPS Commerce buyer in Q1 2022 was Geneva Capital Management, an estimated $30.6M added.
  • The largest SPS Commerce seller in Q1 2022 was Arrowstreet Capital, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2022.