SPS Commerce
SPSC
205 hedge funds and large institutions have $1.64B invested in SPS Commerce in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 23 closing their positions.
1,219% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $1.22M
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
34% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 61
34% more capital invested
Capital invested by funds: $1.22B → $1.64B (+$417M)
7% more funds holding
Funds holding: 192 → 205 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.69% less ownership
Funds ownership: 191.99% → 189.3% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$44.3M |
| 2 |
BlackRock
New York
|
+$33.3M |
| 3 |
JP Morgan Chase
New York
|
+$16.8M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$13.9M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$44.3M |
| 2 |
HP
Hound Partners
New York
|
-$31.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$24.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.2M |
SPSC Hedge Fund Activity: Q3 2018 in Review
205 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q3 2018, worth a combined $1.64B — up 34% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SPSC positions and 23 closed out — a net gain of 15 holders — while 82 added to existing stakes and 61 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $44.3M. The largest seller was Capital World Investors, cutting an estimated $44.3M.
- 205 institutional investors held SPS Commerce (SPSC) as of Q3 2018, up from 192 in Q2 2018.
- Funds reported $1.64B of SPS Commerce stock for Q3 2018, up 34% quarter-over-quarter.
- 38 funds opened new SPS Commerce positions in Q3 2018 and 23 closed out, a net change of +15 holders.
- The largest SPS Commerce buyer in Q3 2018 was Capital International Investors, an estimated $44.3M added.
- The largest SPS Commerce seller in Q3 2018 was Capital World Investors, an estimated $44.3M sold.
Based on aggregated 13F filings for Q3 2018.