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SPS Commerce

127 hedge funds and large institutions have $955M invested in SPS Commerce in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

9% more funds holding

Funds holding: 117127 (+10)

6% more capital invested

Capital invested by funds: $902M → $955M (+$52.6M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $318K

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
42
Reduced
41
Closed
8
Calls
Puts
$318K
Net Calls
-$318K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$162K -$639K -22,316 -80%
Legal & General Group
102
Legal & General Group
United Kingdom
$136K -$5.38K -188 -4%
Bank of America
103
Bank of America
North Carolina
$108K -$27.8K -972 -20%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$96K -$45.8K -1,600 -32%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$88K +$35.2K +1,230 +65%
HNB
106
Huntington National Bank
Ohio
$83K +$84.3K +2,944 New
Canada Life
107
Canada Life
Manitoba, Canada
$57K
MCM
108
Mazama Capital Management
Oregon
$47K
GT
109
Glenmede Trust
Pennsylvania
$39K
PCM
110
Prelude Capital Management
New York
$34K +$34.3K +1,200 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$28K -$5.32K -186 -16%
TSW
112
Thompson Siegel & Walmsley
Virginia
$28K
BlackRock
113
BlackRock
New York
$26K
JFA
114
JNBA Financial Advisors
Minnesota
$25K +$2.29K +80 +10%
WA
115
WealthTrust-Arizona
Arizona
$18K -$630 -22 -3%
SEI Investments
116
SEI Investments
Pennsylvania
$18K +$17.9K +624 New
EWM
117
Evercore Wealth Management
New York
$16K
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$13K +$3.26K +114 +37%
FHA
119
First Horizon Advisors
Tennessee
$9K
MA
120
MUFG Americas
New York
$6K
ASN
121
Advisory Services Network
Georgia
$6K +$5.44K +190 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$5K
FNBT
123
FineMark National Bank & Trust
Florida
$5K
TRCT
124
Tower Research Capital (TRC)
New York
$1K -$46.3K -1,616 -97%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.37K +48 New

SPSC Hedge Fund Activity: Q4 2014 in Review

127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q4 2014, worth a combined $955M — up 5.8% from $902M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPSC positions and 8 closed out — a net gain of 12 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $57.7M.

  • 127 institutional investors held SPS Commerce (SPSC) as of Q4 2014, up from 117 in Q3 2014.
  • Funds reported $955M of SPS Commerce stock for Q4 2014, up 5.8% quarter-over-quarter.
  • 20 funds opened new SPS Commerce positions in Q4 2014 and 8 closed out, a net change of +12 holders.
  • The largest SPS Commerce buyer in Q4 2014 was Columbia Wanger Asset Management, an estimated $20M added.
  • The largest SPS Commerce seller in Q4 2014 was Fidelity Investments, an estimated $57.7M sold.

Based on aggregated 13F filings for Q4 2014.