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Altisource Portfolio Solutions
ASPS

Overview Fund Activity

114 hedge funds and large institutions have $2B invested in Altisource Portfolio Solutions in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 34 closing their positions.

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.29%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
23
Increased
51
Reduced
28
Closed
34
Calls
$23.3M
Puts
$54.8M
Net Calls
-$31.4M
Net Calls Change
-$12.7M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$100M
2
LCG
2
Luxor Capital Group
New York
$244M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.9M
4
CC
4
Cannell & Co
New York
$86.3M
5
WEC
5
White Elm Capital
Connecticut
$80.7M

Top Sellers

1
SCM
1
SAB Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
MCM
4
Moore Capital Management
New York
$0
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NM
26
Nokota Management
New York
$11.3M 11,563 +11,563 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.76M 10,025 +474 +5%
RCM
28
Rockshelter Capital Management
Pennsylvania
$9.62M 9,880 +9,880 New
PCM
29
Portolan Capital Management
Massachusetts
$9.59M 9,852 -708 -7%
State Street
30
State Street
Massachusetts
$9.38M 9,642 +137 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.28M 9,529 -12,317 -56%
SCM
32
SeaStone Capital Management
New York
$9.17M 9,420 +6,344 +206%
WA
33
Wasatch Advisors
Utah
$8.8M 9,042 +9,042 New
CCM
34
Cortex Capital Management
Texas
$7.59M 7,794 -2,206 -22%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$7.5M 7,708 +176 +2%
PAIM
36
Punch & Associates Investment Management
Minnesota
$7.05M 7,242 -945 -12%
ICAP
37
Independence Capital Asset Partners
Colorado
$6.85M 7,042 -5,510 -44%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$6.72M 6,906 -4,470 -39%
PCM
39
Prentice Capital Management
Connecticut
$6.08M 6,250 – –
ACM
40
Ativo Capital Management
Illinois
$5.77M 5,933 +306 +5%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5.17M 5,310 +1,374 +35%
Northern Trust
42
Northern Trust
Illinois
$4.93M 5,063 +94 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.9M 5,229 -38 -0.7%
PP
44
PDT Partners
New York
$4.69M 4,815 +4,402 +1,066%
HS
45
HighVista Strategies
Massachusetts
$4.42M 5,522 +4,861 +735%
SH
46
Scepter Holdings
Texas
$4.13M 4,241 +4,241 New
OAM
47
Oxford Asset Management
United Kingdom
$4.07M 4,176 -135 -3%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$3.88M 3,990 +916 +30%
Morgan Stanley
49
Morgan Stanley
New York
$3.68M 3,779 -5,372 -59%
GC
50
Gratia Capital
California
$3.49M 3,581 +3,581 New
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