SPS Commerce
SPSC
137 hedge funds and large institutions have $1.11B invested in SPS Commerce in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 12 closing their positions.
118% more call options, than puts
Call options by funds: $875K | Put options by funds: $401K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% less capital invested
Capital invested by funds: $1.14B → $1.11B (-$23.5M)
4% less funds holding
Funds holding: 142 → 137 (-5)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
Top Sellers
SPSC Hedge Fund Activity: Q2 2015 in Review
137 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q2 2015, worth a combined $1.11B — down 2.1% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SPSC and 8 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 51 added.
The largest buyer was Kornitzer Capital Management, adding an estimated $17.5M. The largest seller was Stifel Financial, cutting an estimated $15.1M.
- 137 institutional investors held SPS Commerce (SPSC) as of Q2 2015, down from 142 in Q1 2015.
- Funds reported $1.11B of SPS Commerce stock for Q2 2015, down 2.1% quarter-over-quarter.
- 8 funds opened new SPS Commerce positions in Q2 2015 and 12 closed out, a net change of -4 holders.
- The largest SPS Commerce buyer in Q2 2015 was Kornitzer Capital Management, an estimated $17.5M added.
- The largest SPS Commerce seller in Q2 2015 was Stifel Financial, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2015.