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SPS Commerce
SPSC

139 hedge funds and large institutions have $1.05B invested in SPS Commerce in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $859M → $1.05B (+$186M)

8% more funds holding

Funds holding: 129 → 139 (+10)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

82% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $6.56M

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
56
Reduced
54
Closed
4
Calls
$1.19M
Puts
$6.56M
Net Calls
-$5.36M
Net Calls Change
-$1.97M

Top Buyers

1
O
OppenheimerFunds
New York
+$17.5M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$10.4M
3
TAM
THB Asset Management
Connecticut
+$7.88M
4
RIM
Ranger Investment Management
Texas
+$4.47M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.2M
2
Capital World Investors
Capital World Investors
California
-$7.07M
3
MSA
Mason Street Advisors
Wisconsin
-$7.06M
4
WSA
Wall Street Associates
California
-$4.99M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$107M -$1.45M -45,400 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.1M -$24.2M -758,872 -21%
RP
3
Riverbridge Partners
Minnesota
$62.1M +$613K +19,258 +1%
Wells Fargo
4
Wells Fargo
California
$47.2M +$207K +6,512 +0.5%
RIM
5
Ranger Investment Management
Texas
$42.6M +$4.47M +140,338 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.3M +$1.04M +32,600 +3%
Capital World Investors
7
Capital World Investors
California
$38.3M -$7.07M -222,000 -16%
GIM
8
Granahan Investment Management
Massachusetts
$36.2M -$1.63M -51,210 -5%
NCGI
9
Next Century Growth Investors
Minnesota
$33.7M +$2.28M +71,466 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$28.4M +$4.21M +132,222 +18%
Vanguard Group
11
Vanguard Group
Pennsylvania
$27.9M +$994K +31,210 +4%
RIM
12
RS Investment Management
California
$26M +$2.31M +72,580 +10%
BFA
13
BlackRock Fund Advisors
California
$25.9M +$2.97M +93,364 +14%
GGHC
14
Gilder Gagnon Howe & Co
New York
$24.4M -$297K -9,334 -1%
GA
15
Geneva Advisors
Illinois
$21.1M +$405K +12,706 +2%
WSA
16
Wall Street Associates
California
$20.2M -$4.99M -156,682 -21%
BIT
17
BlackRock Institutional Trust
California
$19.7M +$2.99M +93,902 +19%
Northern Trust
18
Northern Trust
Illinois
$19.4M +$1.15M +36,232 +7%
RFC
19
Russell Frank Company
Washington
$19M +$1.04M +32,638 +6%
O
20
OppenheimerFunds
New York
$18.4M +$17.5M +548,560 New
CCA
21
Conestoga Capital Advisors
Pennsylvania
$17.6M +$10.4M +325,714 +163%
WC
22
Weatherbie Capital
Massachusetts
$16.7M -$1.79M -56,192 -10%
State Street
23
State Street
Massachusetts
$16.3M +$931K +29,252 +6%
William Blair & Company
24
William Blair & Company
Illinois
$15.5M +$199K +6,240 +1%
Ameriprise
25
Ameriprise
Minnesota
$15.2M +$2.38M +74,860 +20%
1
2 3 4 5

SPSC Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q3 2013, worth a combined $1.05B — up 22% from $859M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPSC positions and 4 closed out — a net gain of 10 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $17.5M. The largest seller was Fidelity Investments, cutting an estimated $24.2M.

  • 139 institutional investors held SPS Commerce (SPSC) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $1.05B of SPS Commerce stock for Q3 2013, up 22% quarter-over-quarter.
  • 14 funds opened new SPS Commerce positions in Q3 2013 and 4 closed out, a net change of +10 holders.
  • The largest SPS Commerce buyer in Q3 2013 was OppenheimerFunds, an estimated $17.5M added.
  • The largest SPS Commerce seller in Q3 2013 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2013.