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Altisource Portfolio Solutions
ASPS

Overview Fund Activity

122 hedge funds and large institutions have $1.99B invested in Altisource Portfolio Solutions in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.51%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.26%
New
26
Increased
51
Reduced
29
Closed
18
Calls
$11.2M
Puts
$55M
Net Calls
-$43.8M
Net Calls Change
-$12.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$38.7M
2
PI
2
Putnam Investments
Massachusetts
$125M
3
WEC
3
White Elm Capital
Connecticut
$101M
4
State Street
4
State Street
Massachusetts
$33.6M
5
Norges Bank
5
Norges Bank
Norway
$46.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$69.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$53.6M
4
TI
4
Tyrian Investments
New York
$44.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13.4M 14,597 +5,068 +53%
NM
27
Nokota Management
New York
$13.2M 14,413 +2,850 +25%
CC
28
Consector Capital
New York
$13.2M 14,394 -792 -5%
RCM
29
Rockshelter Capital Management
Pennsylvania
$11.8M 12,906 +3,026 +31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.6M 11,510 +1,485 +15%
WA
31
Wasatch Advisors
Utah
$7.14M 7,791 -1,251 -14%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.96M 7,590 -118 -2%
Northern Trust
33
Northern Trust
Illinois
$6.95M 7,585 +2,522 +50%
PAIM
34
Punch & Associates Investment Management
Minnesota
$6.62M 7,221 -21 -0.3%
CCM
35
Cortex Capital Management
Texas
$6.42M 7,000 -794 -10%
TCIM
36
TIAA CREF Investment Management
New York
$6.3M 6,874 +6,874 New
PCM
37
Prentice Capital Management
Connecticut
$5.73M 6,250 – –
OAM
38
Oxford Asset Management
United Kingdom
$5.54M 6,096 +1,920 +46%
Charles Schwab
39
Charles Schwab
California
$5.36M 5,850 +2,659 +83%
HCS
40
Harvest Capital Strategies
California
$5.16M 5,625 +5,625 New
BIM
41
BlackRock Investment Management
Delaware
$4.57M 4,984 +4,984 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.49M 4,899 -330 -6%
CS
43
Credit Suisse
Switzerland
$4.49M 4,898 +3,661 +296%
SH
44
Scepter Holdings
Texas
$3.89M 4,241 – –
GC
45
Gratia Capital
California
$3.28M 3,581 – –
NFA
46
Nationwide Fund Advisors
Ohio
$3.25M 3,545 +1,532 +76%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.05M 3,330 -1,980 -37%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.05M 3,325 +3,325 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.01M 3,288 +3,235 +6,104%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.01M 3,279 -711 -18%
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