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SPS Commerce

143 hedge funds and large institutions have $1.04B invested in SPS Commerce in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

3% more funds holding

Funds holding: 139143 (+4)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

0% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$2.54M)

69% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $4.85M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
56
Reduced
51
Closed
10
Calls
$1.52M
Puts
$4.85M
Net Calls
-$3.34M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Paradigm Asset Management
New York
$441K
Bank of America
102
Bank of America
North Carolina
$439K +$316K +9,292 +224%
SKK
103
Shepherd Kaplan Krochuk
Massachusetts
$391K -$88.4K -2,600 -18%
Citigroup
104
Citigroup
New York
$386K +$283K +8,308 +237%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$384K +$3.06K +90 +0.8%
ACM
106
Ashford Capital Management
Delaware
$359K
QIM
107
Quest Investment Management
Oregon
$358K +$87.7K +2,580 +31%
UBS AM
108
UBS AM
Illinois
$294K +$27.2K +800 +10%
GCP
109
GSA Capital Partners
United Kingdom
$280K -$123K -3,602 -30%
Principal Financial Group
110
Principal Financial Group
Iowa
$272K
HI
111
HBK Investments
Texas
$215K +$224K +6,600 New
FA
112
FDx Advisors
Illinois
$209K -$8.64K -254 -4%
FM
113
Forward Management
California
$196K +$204K +6,000 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$187K -$4.63K -136 -2%
SO
115
STRS Ohio
Ohio
$170K -$20.4K -600 -10%
Barclays
116
Barclays
United Kingdom
$166K +$39.7K +1,168 +30%
Group One Trading
117
Group One Trading
Illinois
$164K +$52.3K +1,538 +44%
DADC
118
D.A. Davidson & Co
Montana
$142K -$8.57K -252 -5%
BG
119
BlackRock Group
United Kingdom
$126K +$50.8K +1,494 +63%
HNB
120
Huntington National Bank
Ohio
$103K
SFU
121
Stonehage Fleming (UK)
United Kingdom
$69K +$72.4K +2,130 New
Canada Life
122
Canada Life
Manitoba, Canada
$67K +$69.2K +2,036 New
TSW
123
Thompson Siegel & Walmsley
Virginia
$46K
FMT
124
First Mercantile Trust
Tennessee
$43K +$5.17K +152 +13%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$39K -$85.9K -2,526 -68%

SPSC Hedge Fund Activity: Q4 2013 in Review

143 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q4 2013, worth a combined $1.04B — down 0.24% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPSC positions and 10 closed out — a net gain of 6 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $14.6M. The largest seller was Capital World Investors, cutting an estimated $15.3M.

  • 143 institutional investors held SPS Commerce (SPSC) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $1.04B of SPS Commerce stock for Q4 2013, down 0.24% quarter-over-quarter.
  • 16 funds opened new SPS Commerce positions in Q4 2013 and 10 closed out, a net change of +6 holders.
  • The largest SPS Commerce buyer in Q4 2013 was Fred Alger Management, an estimated $14.6M added.
  • The largest SPS Commerce seller in Q4 2013 was Capital World Investors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2013.