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SPS Commerce

315 hedge funds and large institutions have $5.8B invested in SPS Commerce in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

148% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.36M

65% more capital invested

Capital invested by funds: $3.51B → $5.8B (+$2.29B)

13% more funds holding

Funds holding: 278315 (+37)

2.42% more ownership

Funds ownership: 98.01%100.43% (+2.4%)

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

Holders
315
Holders Change
+37
Holders Change %
+13.31%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
63
Increased
88
Reduced
115
Closed
23
Calls
$10.8M
Puts
$4.36M
Net Calls
+$6.48M
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$893M -$5.64M -45,767 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$633M -$4.05M -32,873 -0.8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$344M +$42.2M +342,165 +19%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$291M +$2.12M +17,165 +1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$221M -$6.77M -54,915 -4%
State Street
6
State Street
Massachusetts
$186M -$960K -7,795 -0.7%
CAM
7
Congress Asset Management
Massachusetts
$174M +$104M +845,135 +359%
GIM
8
Granahan Investment Management
Massachusetts
$171M -$2.5M -20,329 -2%
FAM
9
Fred Alger Management
New York
$170M +$80.3M +651,302 +161%
RP
10
Riverbridge Partners
Minnesota
$153M -$355K -2,881 -0.3%
Wells Fargo
11
Wells Fargo
California
$130M -$15M -121,502 -13%
Ameriprise
12
Ameriprise
Minnesota
$116M -$45.1M -366,406 -34%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$109M -$6.76M -54,877 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$105M -$1.52M -12,320 -2%
N
15
Nuveen
North Carolina
$89.4M -$241K -1,959 -0.4%
Northern Trust
16
Northern Trust
Illinois
$83.6M -$1.68M -13,633 -3%
CS
17
Credit Suisse
Switzerland
$78.5M -$32.5M -263,787 -35%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$69.4M -$516K -4,190 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$60.9M -$74.5K -605 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.3M +$2.8M +22,696 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$57.7M -$844K -6,849 -2%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$54.3M -$1.73M -14,074 -4%
Norges Bank
23
Norges Bank
Norway
$50.9M -$4.3M -34,922 -10%
Invesco
24
Invesco
Georgia
$50.3M +$1.45M +11,780 +4%
Goldman Sachs
25
Goldman Sachs
New York
$49.5M -$5.77M -46,856 -13%

SPSC Hedge Fund Activity: Q3 2021 in Review

315 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SPS Commerce (SPSC) for Q3 2021, worth a combined $5.8B — up 65% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SPSC positions and 23 closed out — a net gain of 40 holders — while 88 added to existing stakes and 115 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $104M. The largest seller was Ameriprise, cutting an estimated $45.1M.

  • 315 institutional investors held SPS Commerce (SPSC) as of Q3 2021, up from 278 in Q2 2021.
  • Funds reported $5.8B of SPS Commerce stock for Q3 2021, up 65% quarter-over-quarter.
  • 63 funds opened new SPS Commerce positions in Q3 2021 and 23 closed out, a net change of +40 holders.
  • The largest SPS Commerce buyer in Q3 2021 was Congress Asset Management, an estimated $104M added.
  • The largest SPS Commerce seller in Q3 2021 was Ameriprise, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2021.