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SPS Commerce

126 hedge funds and large institutions have $1.07B invested in SPS Commerce in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$69.9M)

4% less funds holding

Funds holding: 131126 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

28% less call options, than puts

Call options by funds: $670K | Put options by funds: $929K

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
40
Reduced
54
Closed
21
Calls
$670K
Puts
$929K
Net Calls
-$259K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$162K -$17K -608 -11%
Bank of America
102
Bank of America
North Carolina
$146K -$113K -4,052 -47%
VFA
103
Virtus Fund Advisers
Connecticut
$87K +$77.3K +2,764 New
Canada Life
104
Canada Life
Manitoba, Canada
$64K
GT
105
Glenmede Trust
Pennsylvania
$53K
MCM
106
Mazama Capital Management
Oregon
$52K +$14K +502 +44%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$37K
QT
108
Quantbot Technologies
New York
$37K +$33.6K +1,200 New
TSW
109
Thompson Siegel & Walmsley
Virginia
$32K
Citigroup
110
Citigroup
New York
$31K -$121K -4,310 -82%
BlackRock
111
BlackRock
New York
$29K -$1.58M -56,400 -98%
JFA
112
JNBA Financial Advisors
Minnesota
$25K
TRCT
113
Tower Research Capital (TRC)
New York
$23K +$20.1K +720 New
SFU
114
Stonehage Fleming (UK)
United Kingdom
$22K -$20.8K -742 -52%
WA
115
WealthTrust-Arizona
Arizona
$21K -$503 -18 -3%
Barclays
116
Barclays
United Kingdom
$20K -$114K -4,070 -86%
FMT
117
First Mercantile Trust
Tennessee
$17K -$19.7K -706 -57%
EWM
118
Evercore Wealth Management
New York
$17K
Invesco
119
Invesco
Georgia
$13K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$11K +$1.4K +50 +18%
FHA
121
First Horizon Advisors
Tennessee
$9K +$9.4K +336 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$7.65K +$6.77K +242 New
FNBT
123
FineMark National Bank & Trust
Florida
$6K -$19.9K -712 -79%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$5K -$17.2K -616 -78%
GSC
125
Ground Swell Capital
South Carolina
$2K +$1.4K +50 New

SPSC Hedge Fund Activity: Q2 2014 in Review

126 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q2 2014, worth a combined $1.07B — up 7% from $1B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SPSC and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Wasatch Advisors, adding an estimated $26.5M. The largest seller was RS Investment Management, exiting entirely with an estimated $23.9M sold.

  • 126 institutional investors held SPS Commerce (SPSC) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $1.07B of SPS Commerce stock for Q2 2014, up 7% quarter-over-quarter.
  • 16 funds opened new SPS Commerce positions in Q2 2014 and 21 closed out, a net change of -5 holders.
  • The largest SPS Commerce buyer in Q2 2014 was Wasatch Advisors, an estimated $26.5M added.
  • The largest SPS Commerce seller in Q2 2014 was RS Investment Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2014.