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AAMC

Altisource Asset Management Corp

Delisted

AAMC was delisted on the 16th of September, 2024.

55 hedge funds and large institutions have $280M invested in Altisource Asset Management Corp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

15% less funds holding

Funds holding: 6555 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less capital invested

Capital invested by funds: $492M → $280M (-$212M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
21
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$76.1M
Capital Research Global Investors
2
Capital Research Global Investors
California
$33.3M +$14M +109,332 +56%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.4M -$5.16M -40,271 -12%
SCM
4
SAB Capital Management
New York
$27.5M -$3.99M -31,128 -11%
Morgan Stanley
5
Morgan Stanley
New York
$19.6M -$2.84M -22,107 -11%
BP
6
Boston Provident
New Jersey
$13M +$6.12M +47,683 +67%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.9M +$463K +3,609 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.3M -$1.28K -10 -0%
CC
9
Consector Capital
New York
$7.04M +$494K +3,850 +6%
BFA
10
BlackRock Fund Advisors
California
$6.72M +$237K +1,846 +3%
CCM
11
Cortex Capital Management
Texas
$4.55M +$2.41M +18,804 +82%
IMOV
12
Investment Management of Virginia
Virginia
$4.32M +$4.28M +33,364 +527%
State Street
13
State Street
Massachusetts
$4.05M +$153K +1,192 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.64M -$1.04M -8,090 -19%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.59M -$569K -4,434 -12%
GC
16
Guggenheim Capital
Illinois
$2.71M -$182K -1,418 -5%
BIT
17
BlackRock Institutional Trust
California
$2.44M +$17.2K +134 +0.6%
Northern Trust
18
Northern Trust
Illinois
$2.44M -$194K -1,511 -6%
Goldman Sachs
19
Goldman Sachs
New York
$2.37M +$266K +2,074 +11%
AC
20
Altus Capital
Ohio
$2.14M +$392K +3,060 +18%
FCM
21
Freshford Capital Management
New York
$1.46M +$1.72M +13,389 New
AC
22
Amici Capital
New York
$1.34M +$1.58M +12,344 New
AA
23
Ancient Art
Texas
$1M
TCIM
24
TIAA CREF Investment Management
New York
$940K -$25K -195 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$889K +$28.1K +219 +3%

AAMC Hedge Fund Activity: Q1 2015 in Review

55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Altisource Asset Management Corp (AAMC) for Q1 2015, worth a combined $280M — down 43% from $492M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AAMC and 4 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Capital Research Global Investors, adding an estimated $14M. The largest seller was White Elm Capital, exiting entirely with an estimated $23.8M sold.

  • 55 institutional investors held Altisource Asset Management Corp (AAMC) as of Q1 2015, down from 65 in Q4 2014.
  • Funds reported $280M of Altisource Asset Management Corp stock for Q1 2015, down 43% quarter-over-quarter.
  • 4 funds opened new Altisource Asset Management Corp positions in Q1 2015 and 13 closed out, a net change of -9 holders.
  • The largest Altisource Asset Management Corp buyer in Q1 2015 was Capital Research Global Investors, an estimated $14M added.
  • The largest Altisource Asset Management Corp seller in Q1 2015 was White Elm Capital, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2015.