We are live on ! Find out more
SPSC icon

SPS Commerce
SPSC

337 hedge funds and large institutions have $4.62B invested in SPS Commerce in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,714% more call options, than puts

Call options by funds: $925K | Put options by funds: $51K

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

4% more funds holding

Funds holding: 323 → 337 (+14)

3% more capital invested

Capital invested by funds: $4.5B → $4.62B (+$117M)

0.41% more ownership

Funds ownership: 100.62% → 101.03% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 135

Holders
337
Holders Change
+14
Holders Change %
+4.33%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
111
Reduced
135
Closed
22
Calls
$925K
Puts
$51K
Net Calls
+$874K
Net Calls Change
+$1.42M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$75.6M
2
Morgan Stanley
Morgan Stanley
New York
+$62.9M
3
APG Asset Management
APG Asset Management
Netherlands
+$11.6M
4
DCM
Driehaus Capital Management
Illinois
+$10.9M
5
Goldman Sachs
Goldman Sachs
New York
+$9.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$15.7M
2
FAM
Fred Alger Management
New York
-$13.4M
3
N
Nuveen
North Carolina
-$10.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10M
5
CAM
Congress Asset Management
Massachusetts
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$3.22M +$19.3K +150 +0.6%
TPSF
102
Texas Permanent School Fund
Texas
$3.11M -$216K -1,673 -6%
YCM
103
Yousif Capital Management
Michigan
$2.96M -$816K -6,335 -22%
LF
104
Lannebo Fonder
Sweden
$2.95M – – –
TC
105
TwinBeech Capital
New York
$2.83M +$2.84M +22,013 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$2.81M -$2.26M -17,549 -44%
BIP
107
Bouvel Investment Partners
Pennsylvania
$2.79M +$98.2K +762 +4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.71M – – –
LIP
109
Liontrust Investment Partners
United Kingdom
$2.7M – – –
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$2.7M +$1.96M +15,172 +261%
Osaic Holdings
111
Osaic Holdings
Arizona
$2.67M +$328K +2,548 +14%
WT
112
Whittier Trust
California
$2.58M +$8.25K +64 +0.3%
AIG
113
American International Group
New York
$2.53M -$19.7K -153 -0.8%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$2.51M +$2.16M +16,771 +608%
LPL Financial
115
LPL Financial
California
$2.49M +$111K +865 +5%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$2.48M -$453K -3,517 -15%
MIM
117
MetLife Investment Management
New Jersey
$2.44M -$39.3K -305 -2%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M +$232K +1,800 +11%
MNBTD
119
Moody National Bank Trust Division
Texas
$2.41M -$64.4K -500 -3%
Barclays
120
Barclays
United Kingdom
$2.35M +$726K +5,631 +44%
LIC
121
Laurus Investment Counsel
Canada
$2.34M +$428K +3,320 +33%
SWP
122
Stratos Wealth Partners
Ohio
$2.33M +$32.6K +253 +1%
AB
123
Amalgamated Bank
New York
$2.27M -$2.32K -18 -0.1%
First Trust Advisors
124
First Trust Advisors
Illinois
$2.23M -$1.8M -13,935 -45%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$2.2M -$12.9K -100 -0.6%
3 4
5
6 7

SPSC Hedge Fund Activity: Q4 2022 in Review

337 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q4 2022, worth a combined $4.62B — up 2.6% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPSC positions and 22 closed out — a net gain of 18 holders — while 111 added to existing stakes and 135 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $15.7M.

  • 337 institutional investors held SPS Commerce (SPSC) as of Q4 2022, up from 323 in Q3 2022.
  • Funds reported $4.62B of SPS Commerce stock for Q4 2022, up 2.6% quarter-over-quarter.
  • 40 funds opened new SPS Commerce positions in Q4 2022 and 22 closed out, a net change of +18 holders.
  • The largest SPS Commerce buyer in Q4 2022 was AllianceBernstein, an estimated $75.6M added.
  • The largest SPS Commerce seller in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2022.