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SPS Commerce
SPSC

Overview Fund Activity

322 hedge funds and large institutions have $4.5B invested in SPS Commerce in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
322
Holders Change
+6
Holders Change %
+1.9%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
115
Reduced
118
Closed
33
Calls
$272K
Puts
$820K
Net Calls
-$548K
Net Calls Change
-$885K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$112M
2
Macquarie Group
2
Macquarie Group
Australia
$34.9M
3
RP
3
Riverbridge Partners
Minnesota
$126M
4
GCM
4
Geneva Capital Management
Wisconsin
$47.3M
5
Invesco
5
Invesco
Georgia
$29.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$203M
2
Millennium Management
2
Millennium Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$83.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$1.9M 15,264 +7,009 +85%
AAM
127
Azzad Asset Management
Virginia
$1.89M 16,437 +197 +1%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.87M 15,045 +4,450 +42%
AG
129
Algert Global
California
$1.82M 14,609 +5,519 +61%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M 14,351 -246 -2%
LIC
131
Laurus Investment Counsel
Canada
$1.72M 10,110 – –
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M 13,592 +4,544 +50%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.68M 13,489 -380 -3%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.64M 13,180 – –
IIM
135
Ironwood Investment Management
Massachusetts
$1.64M 13,159 +36 +0.3%
Aviva
136
Aviva
United Kingdom
$1.62M 13,060 -6,166 -32%
Citadel Advisors
137
Citadel Advisors
Florida
$1.61M 12,933 +5,990 +86%
MGWM
138
Marks Group Wealth Management
Minnesota
$1.59M 12,830 – –
PFO
139
Pathstone Family Office
New Jersey
$1.59M 12,797 +7,971 +165%
Barclays
140
Barclays
United Kingdom
$1.58M 12,700 -2,816 -18%
SO
141
STRS Ohio
Ohio
$1.58M 12,700 -900 -7%
EAM
142
EFG Asset Management
Oregon
$1.53M 12,343 +1,106 +10%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.48M 11,942 +76 +0.6%
BMSSC
144
B. Metzler seel. Sohn & Co
Germany
$1.47M 11,849 +226 +2%
MAM
145
Martingale Asset Management
Massachusetts
$1.41M 11,355 -1,500 -12%
RG
146
Renaissance Group
Kentucky
$1.41M 11,318 +368 +3%
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.39M 11,223 +37 +0.3%
Marshall Wace
148
Marshall Wace
United Kingdom
$1.38M 11,075 +11,075 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M 10,796 +10,796 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.33M 10,713 +4,954 +86%
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6
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