We are live on ! Find out more
SPSC icon

SPS Commerce
SPSC

139 hedge funds and large institutions have $1.05B invested in SPS Commerce in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $859M → $1.05B (+$186M)

8% more funds holding

Funds holding: 129 → 139 (+10)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

82% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $6.56M

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
56
Reduced
54
Closed
4
Calls
$1.19M
Puts
$6.56M
Net Calls
-$5.36M
Net Calls Change
-$1.97M

Top Buyers

1
O
OppenheimerFunds
New York
+$17.5M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$10.4M
3
TAM
THB Asset Management
Connecticut
+$7.88M
4
RIM
Ranger Investment Management
Texas
+$4.47M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.2M
2
Capital World Investors
Capital World Investors
California
-$7.07M
3
MSA
Mason Street Advisors
Wisconsin
-$7.06M
4
WSA
Wall Street Associates
California
-$4.99M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
126
Mazama Capital Management
Oregon
$40K +$38.3K +1,204 New
BlackRock
127
BlackRock
New York
$38K – – –
FMT
128
First Mercantile Trust
Tennessee
$38K +$5.03K +158 +16%
GT
129
Glenmede Trust
Pennsylvania
$35K +$20.7K +650 +163%
Bessemer Group
130
Bessemer Group
New Jersey
$30K +$4.78K +150 +21%
JFA
131
JNBA Financial Advisors
Minnesota
$27K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$26K +$6.5K +204 +35%
FNBT
133
FineMark National Bank & Trust
Florida
$25K +$573 +18 +2%
WA
134
WealthTrust-Arizona
Arizona
$22K -$191 -6 -0.9%
EWM
135
Evercore Wealth Management
New York
$18K – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$9K +$700 +22 +8%
MTIP
137
Magee Thomson Investment Partners
California
$6K -$1.4K -44 -21%
CCM
138
Cupps Capital Management
Illinois
$2K +$2.67K +84 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$790 -$22.9K -720 -3%
MSA
140
Mason Street Advisors
Wisconsin
– -$7.06M -256,578 Closed
HTC
141
Hershey Trust Company
Pennsylvania
– -$1.79M -65,116 Closed
STC
142
SEI Trust Company
Pennsylvania
– -$891K -32,408 Closed
NI
143
Numeric Investors
Massachusetts
– -$355K -12,918 Closed
2 3 4 5
6

SPSC Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q3 2013, worth a combined $1.05B — up 22% from $859M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPSC positions and 4 closed out — a net gain of 10 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $17.5M. The largest seller was Fidelity Investments, cutting an estimated $24.2M.

  • 139 institutional investors held SPS Commerce (SPSC) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $1.05B of SPS Commerce stock for Q3 2013, up 22% quarter-over-quarter.
  • 14 funds opened new SPS Commerce positions in Q3 2013 and 4 closed out, a net change of +10 holders.
  • The largest SPS Commerce buyer in Q3 2013 was OppenheimerFunds, an estimated $17.5M added.
  • The largest SPS Commerce seller in Q3 2013 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2013.