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SPS Commerce
SPSC

Overview Fund Activity

247 hedge funds and large institutions have $1.8B invested in SPS Commerce in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+15
Holders Change %
+6.47%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
93
Reduced
70
Closed
29
Calls
$3.14M
Puts
$6M
Net Calls
-$2.86M
Net Calls Change
-$15.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.5M
2
GIP
2
General Industrial Partners
United Kingdom
$43.5M
3
Man Group
3
Man Group
United Kingdom
$16.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.2M
2
WG
2
Winton Group
United Kingdom
$0
3
RP
3
Riverbridge Partners
Minnesota
$52M
4
Millennium Management
4
Millennium Management
New York
$12.4M
5
LPAM
5
Legion Partners Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Ostrum Asset Management
France
$976K – – –
OAM
127
Oppenheimer Asset Management
New York
$958K +$108K +2,026 +13%
DADC
128
D.A. Davidson & Co
Montana
$921K +$118K +2,232 +15%
IIM
129
Ironwood Investment Management
Massachusetts
$801K -$18.5K -348 -2%
MIM
130
MetLife Investment Management
New Jersey
$801K – – –
VRS
131
Virginia Retirement Systems
Virginia
$795K +$795K +15,000 New
TD Asset Management
132
TD Asset Management
Ontario, Canada
$785K +$785K +14,800 New
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$744K – – –
AG
134
Algert Global
California
$738K -$67.9K -1,280 -8%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$726K +$13.2K +248 +2%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$700K -$6.68K -126 -0.9%
Marshall Wace
137
Marshall Wace
United Kingdom
$679K +$679K +12,806 New
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$678K +$678K +12,786 New
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$674K +$674K +12,704 New
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
$650K -$268K -5,058 -29%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K +$4.03K +76 +0.6%
SAM
142
Sawgrass Asset Management
Florida
$644K +$341K +6,430 +112%
SGAM
143
Smith Group Asset Management
Texas
$634K -$2.2M -41,480 -78%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$634K +$7.94K +150 +1%
WAM
145
Wakefield Asset Management
Colorado
$607K +$86.4K +1,628 +17%
MSA
146
Mason Street Advisors
Wisconsin
$605K +$23.1K +436 +4%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$600K -$6.14K -116 -1%
DTL
148
Dynamic Technology Lab
Singapore
$587K +$266K +5,020 +83%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$582K +$582K +10,984 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$581K – – –
4 5
6
7 8