SPSC icon

SPS Commerce
SPSC

Overview Fund Activity

142 hedge funds and large institutions have $1.14B invested in SPS Commerce in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
48
Reduced
44
Closed
12
Calls
$530K
Puts
$470K
Net Calls
+$60K
Net Calls Change
+$378K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$19.4M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.22M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.3M
5
CM
5
Castleark Management
Illinois
$6.19M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
WSA
3
Wall Street Associates
California
$7.28M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$25.3M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$388K +$388K +11,552 New
3NC
102
300 North Capital
California
$379K +$53.6K +1,600 +16%
UBS AM
103
UBS AM
Illinois
$376K +$20.1K +600 +6%
ARTA
104
A.R.T. Advisors
New York
$362K -$115K -3,424 -24%
FSA
105
Franklin Street Advisors
North Carolina
$361K +$361K +10,750 New
Neuberger Berman Group
106
Neuberger Berman Group
New York
$294K -$30.1K -896 -9%
SKK
107
Shepherd Kaplan Krochuk
Massachusetts
$292K -$77.2K -2,300 -21%
NPIT
108
National Penn Investors Trust
Pennsylvania
$250K +$250K +7,440 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$244K -$121K -3,604 -33%
TI
110
Trexquant Investment
Connecticut
$241K +$241K +7,200 New
SCM
111
Stonebridge Capital Management
California
$240K +$240K +7,150 New
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$234K +$234K +6,966 New
FAM
113
Fortaleza Asset Management
Illinois
$228K +$228K +6,800 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$213K +$213K +6,354 New
ProShare Advisors
115
ProShare Advisors
Maryland
$210K +$210K +6,262 New
Prudential Financial
116
Prudential Financial
New Jersey
$209K +$209K +6,218 New
FM
117
Forward Management
California
$201K – – –
ACM
118
Ashford Capital Management
Delaware
$201K +$201K +6,000 New
Legal & General Group
119
Legal & General Group
United Kingdom
$162K – – –
FMT
120
First Mercantile Trust
Tennessee
$146K +$146K +4,360 New
Bank of America
121
Bank of America
North Carolina
$127K – – –
Citigroup
122
Citigroup
New York
$111K -$106K -3,132 -49%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$101K -$13.2K -394 -12%
HNB
124
Huntington National Bank
Ohio
$99K – – –
Canada Life
125
Canada Life
Manitoba, Canada
$68K – – –
3 4
5
6 7