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Altisource Portfolio Solutions

126 hedge funds and large institutions have $2.33B invested in Altisource Portfolio Solutions in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

18% more capital invested

Capital invested by funds: $1.97B → $2.33B (+$360M)

16% more funds holding

Funds holding: 109126 (+17)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

43% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $43.6M

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
3.66%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.44%
New
30
Increased
42
Reduced
39
Closed
12
Calls
$24.9M
Puts
$43.6M
Net Calls
-$18.7M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$17.8M -$633K -525 -4%
WC
27
Walthausen & Co
New York
$17.5M -$6.98M -5,786 -30%
ICAP
28
Independence Capital Asset Partners
Colorado
$15.9M +$3.18M +2,633 +27%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$14.4M +$3.3M +2,734 +32%
PCM
30
Portolan Capital Management
Massachusetts
$13.4M -$1.45M -1,205 -10%
CCM
31
Cortex Capital Management
Texas
$12.7M +$12.1M +10,000 New
DCM
32
Driehaus Capital Management
Illinois
$12.5M +$2.65M +2,199 +29%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.1M +$633K +525 +6%
State Street
34
State Street
Massachusetts
$12.1M -$279K -231 -2%
Morgan Stanley
35
Morgan Stanley
New York
$11.6M +$6.04M +5,007 +121%
CC
36
Consector Capital
New York
$11.5M +$10.9M +9,049 New
Capital World Investors
37
Capital World Investors
California
$11.1M
EP
38
Emrys Partners
New York
$11M +$10.4M +8,633 New
PAIM
39
Punch & Associates Investment Management
Minnesota
$10.4M +$198K +164 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9.56M +$2.18M +1,805 +32%
PCM
41
Prentice Capital Management
Connecticut
$7.93M +$7.54M +6,250 New
ACM
42
Ativo Capital Management
Illinois
$7.14M -$316K -262 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.79M +$353K +293 +6%
LCM
44
LG Capital Management
Maryland
$6.75M +$6.42M +5,323 New
Two Sigma Investments
45
Two Sigma Investments
New York
$6.61M -$2.5M -2,077 -28%
William Blair & Company
46
William Blair & Company
Illinois
$6.42M +$6.1M +5,057 New
Northern Trust
47
Northern Trust
Illinois
$6.3M +$131K +109 +2%
BP
48
Boston Provident
New Jersey
$5.66M -$5.83M -4,830 -52%
OAM
49
Oxford Asset Management
United Kingdom
$5.47M +$677K +561 +15%
Allianz Asset Management
50
Allianz Asset Management
Germany
$5M +$645K +535 +16%