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SPS Commerce
SPSC

337 hedge funds and large institutions have $4.62B invested in SPS Commerce in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,714% more call options, than puts

Call options by funds: $925K | Put options by funds: $51K

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

4% more funds holding

Funds holding: 323 → 337 (+14)

3% more capital invested

Capital invested by funds: $4.5B → $4.62B (+$117M)

0.41% more ownership

Funds ownership: 100.62% → 101.03% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 135

Holders
337
Holders Change
+14
Holders Change %
+4.33%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
111
Reduced
135
Closed
22
Calls
$925K
Puts
$51K
Net Calls
+$874K
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$75.6M
2
Morgan Stanley
Morgan Stanley
New York
+$62.9M
3
APG Asset Management
APG Asset Management
Netherlands
+$11.6M
4
DCM
Driehaus Capital Management
Illinois
+$10.9M
5
Goldman Sachs
Goldman Sachs
New York
+$9.1M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$15.7M
2
FAM
Fred Alger Management
New York
-$13.4M
3
N
Nuveen
North Carolina
-$10.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10M
5
CAM
Congress Asset Management
Massachusetts
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWS
151
Insight Wealth Strategies
California
$1.42M +$22.7K +176 +2%
PGCM
152
Prescott Group Capital Management
Oklahoma
$1.41M +$773K +6,000 +120%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.39M -$303K -2,350 -18%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M – – –
HSBC Holdings
155
HSBC Holdings
United Kingdom
$1.36M +$799K +6,200 +139%
MAM
156
Martingale Asset Management
Massachusetts
$1.33M -$125K -971 -9%
ASRS
157
Arizona State Retirement System
Arizona
$1.31M +$45.5K +353 +4%
WTC
158
WhitTier Trust Company
Nevada
$1.25M -$61.2K -475 -5%
ZB
159
Zions Bancorporation
Utah
$1.23M +$142K +1,104 +13%
Calamos Advisors
160
Calamos Advisors
Illinois
$1.18M +$1.18M +9,155 New
GAM
161
Gotham Asset Management
New York
$1.15M +$69.5K +539 +6%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$1.12M -$818K -6,347 -42%
Millennium Management
163
Millennium Management
New York
$1.07M +$1.07M +8,336 New
AI
164
Accredited Investors
Minnesota
$1.02M – – –
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$1M – – –
HighTower Advisors
166
HighTower Advisors
Illinois
$990K +$431K +3,348 +80%
SG Americas Securities
167
SG Americas Securities
New York
$984K +$225K +1,746 +30%
Aviva
168
Aviva
United Kingdom
$982K -$698K -5,416 -41%
BTWM
169
Baker Tilly Wealth Management
Wisconsin
$981K -$33.9K -263 -3%
MOACM
170
Mutual of America Capital Management
New York
$970K +$50.1K +389 +5%
Fidelity International
171
Fidelity International
Bermuda
$944K – – –
MOS
172
MGO One Seven
Ohio
$932K -$53.5K -415 -5%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$918K -$18.9K -147 -2%
Squarepoint
174
Squarepoint
New York
$906K +$909K +7,056 New
M&T Bank
175
M&T Bank
New York
$899K -$25.8K -200 -3%
5 6
7
8 9

SPSC Hedge Fund Activity: Q4 2022 in Review

337 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q4 2022, worth a combined $4.62B — up 2.6% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPSC positions and 22 closed out — a net gain of 18 holders — while 111 added to existing stakes and 135 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $15.7M.

  • 337 institutional investors held SPS Commerce (SPSC) as of Q4 2022, up from 323 in Q3 2022.
  • Funds reported $4.62B of SPS Commerce stock for Q4 2022, up 2.6% quarter-over-quarter.
  • 40 funds opened new SPS Commerce positions in Q4 2022 and 22 closed out, a net change of +18 holders.
  • The largest SPS Commerce buyer in Q4 2022 was AllianceBernstein, an estimated $75.6M added.
  • The largest SPS Commerce seller in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2022.