SPS Commerce
SPSC
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.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
9% more funds holding
Funds holding: 117 → 127 (+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: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $318K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$20M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$11.1M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.47M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$4.59M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.7M |
| 2 |
O
OppenheimerFunds
New York
|
-$11.2M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$4.37M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$2.99M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $583 | -$12.6K | -440 | -2% |
|
|
BRWA
127
B. Riley Wealth Advisors
Boca Raton,
Florida
| $6 | +$6.07K | +212 | New |
|
|
O
128
OppenheimerFunds
New York
| – | -$11.2M | -423,118 | Closed |
|
|
FSA
129
Franklin Street Advisors
Chapel Hill,
North Carolina
| – | -$561K | -21,100 | Closed |
|
|
ZIM
130
Zacks Investment Management
Chicago,
Illinois
| – | -$539K | -20,286 | Closed |
|
131
Jennison Associates
New York
| – | -$472K | -17,776 | Closed |
|
132
ProShare Advisors
Bethesda,
Maryland
| – | -$342K | -12,878 | Closed |
|
133
AQR Capital Management
Greenwich,
Connecticut
| – | -$243K | -9,154 | Closed |
|
134
BNP Paribas Financial Markets
Paris,
France
| – | -$50.5K | -1,902 | Closed |
|
|
PTC
135
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -28 | Closed |
|
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.