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SPS Commerce
SPSC

Overview Fund Activity

153 hedge funds and large institutions have $741M invested in SPS Commerce in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
58
Reduced
47
Closed
27
Calls
$315K
Puts
$9K
Net Calls
+$306K
Net Calls Change
+$222K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$36.7M
2
Brown Advisory
2
Brown Advisory
Maryland
$15.7M
3
Millennium Management
3
Millennium Management
New York
$9.68M
4
DGI
4
Disciplined Growth Investors
Minnesota
$6.09M
5
GIM
5
Granahan Investment Management
Massachusetts
$38.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
FPC
3
Falcon Point Capital
California
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$36.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
101
Amica Pension Fund Board of Trustees
Rhode Island
$357K +$357K +16,644 New
BA
102
BlackRock Advisors
Delaware
$335K +$23.8K +1,108 +8%
PAM
103
Princeton Alpha Management
New Jersey
$335K +$335K +15,600 New
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$333K +$333K +15,500 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$327K – – –
PP
106
PDT Partners
New York
$324K +$324K +15,086 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$285K -$22.9K -1,064 -7%
Goldman Sachs
108
Goldman Sachs
New York
$274K +$274K +12,784 New
HI
109
HBK Investments
Texas
$273K +$273K +12,718 New
HCM
110
Highbridge Capital Management
New York
$271K +$271K +12,656 New
UBS Group
111
UBS Group
Switzerland
$267K -$98.7K -4,594 -27%
SCA
112
Secor Capital Advisors
New York
$267K +$267K +12,432 New
KeyBank National Association
113
KeyBank National Association
Ohio
$266K -$32.7K -1,520 -11%
NPIT
114
National Penn Investors Trust
Pennsylvania
$258K +$69K +3,210 +36%
UBS AM
115
UBS AM
Illinois
$245K -$163K -7,600 -40%
CCM
116
Cadence Capital Management
Massachusetts
$224K -$280K -13,020 -56%
DIA
117
Davidson Investment Advisors
Montana
$223K -$548K -25,714 -71%
AQR Capital Management
118
AQR Capital Management
Connecticut
$211K -$62.7K -2,922 -23%
DADC
119
D.A. Davidson & Co
Montana
$182K -$249K -11,776 -58%
PAM
120
Paradigm Asset Management
New York
$129K -$161K -7,498 -56%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$128K -$21.2K -990 -14%
Legal & General Group
122
Legal & General Group
United Kingdom
$102K -$2.57K -118 -2%
HNB
123
Huntington National Bank
Ohio
$99K +$10.4K +310 +12%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$87K -$198K -9,250 -69%
Canada Life
125
Canada Life
Manitoba, Canada
$82K – – –
3 4
5
6 7