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SPS Commerce
SPSC

Overview Fund Activity

139 hedge funds and large institutions have $1.05B invested in SPS Commerce in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 4 closing their positions.

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
56
Reduced
54
Closed
4
Calls
$1.19M
Puts
$6.56M
Net Calls
-$5.36M
Net Calls Change
-$1.97M

Top Buyers

1
O
1
OppenheimerFunds
New York
$18.4M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$17.6M
3
TAM
3
THB Asset Management
Connecticut
$8.29M
4
RIM
4
Ranger Investment Management
Texas
$42.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.1M
2
Capital World Investors
2
Capital World Investors
California
$38.3M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
WSA
4
Wall Street Associates
California
$20.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$364K +$364K +10,870 New
TC
102
TFS Capital
Pennsylvania
$337K -$468K -13,962 -58%
Calamos Advisors
103
Calamos Advisors
Illinois
$335K +$335K +10,000 New
QIM
104
Quest Investment Management
Oregon
$281K +$281K +8,390 New
Principal Financial Group
105
Principal Financial Group
Iowa
$279K +$23.2K +694 +9%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$275K -$89.7K -2,680 -25%
UBS AM
107
UBS AM
Illinois
$274K – – –
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$269K -$191K -5,714 -42%
VKH
109
Virtu KCG Holdings
New York
$228K +$228K +6,814 New
FA
110
FDx Advisors
Illinois
$223K +$223K +6,650 New
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$213K +$213K +6,358 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$196K -$46.5K -1,392 -19%
SO
113
STRS Ohio
Ohio
$194K – – –
FAM
114
Fred Alger Management
New York
$175K -$32.7K -980 -16%
SG Americas Securities
115
SG Americas Securities
New York
$163K +$163K +4,870 New
DADC
116
D.A. Davidson & Co
Montana
$154K -$24K -724 -13%
TRCT
117
Tower Research Capital (TRC)
New York
$151K +$19K +566 +14%
Bank of America
118
Bank of America
North Carolina
$139K -$314K -9,370 -69%
Barclays
119
Barclays
United Kingdom
$130K -$3.63K -110 -3%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$125K +$57.2K +1,704 +84%
Citigroup
121
Citigroup
New York
$117K +$105K +3,150 +890%
Group One Trading
122
Group One Trading
Illinois
$116K +$116K +3,476 New
HNB
123
Huntington National Bank
Ohio
$105K – – –
BG
124
BlackRock Group
United Kingdom
$79K – – –
TSW
125
Thompson Siegel & Walmsley
Virginia
$47K – – –
2 3 4
5
6