We are live on ! Find out more
ASPS icon

Altisource Portfolio Solutions

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.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

7% more funds holding

Funds holding: 114122 (+8)

1% less capital invested

Capital invested by funds: $2B → $1.99B (-$14.6M)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

80% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $55M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13.4M +$4.52M +5,068 +53%
NM
27
Nokota Management
New York
$13.2M +$2.54M +2,850 +25%
CC
28
Consector Capital
New York
$13.2M -$707K -792 -5%
RCM
29
Rockshelter Capital Management
Pennsylvania
$11.8M +$2.7M +3,026 +31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.6M +$1.32M +1,485 +15%
WA
31
Wasatch Advisors
Utah
$7.14M -$1.12M -1,251 -14%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.96M -$105K -118 -2%
Northern Trust
33
Northern Trust
Illinois
$6.95M +$2.25M +2,522 +50%
PAIM
34
Punch & Associates Investment Management
Minnesota
$6.62M -$18.7K -21 -0.3%
CCM
35
Cortex Capital Management
Texas
$6.42M -$708K -794 -10%
TCIM
36
TIAA CREF Investment Management
New York
$6.3M +$6.13M +6,874 New
PCM
37
Prentice Capital Management
Connecticut
$5.73M
OAM
38
Oxford Asset Management
United Kingdom
$5.54M +$1.71M +1,920 +46%
Charles Schwab
39
Charles Schwab
California
$5.36M +$2.37M +2,659 +83%
HCS
40
Harvest Capital Strategies
California
$5.16M +$5.02M +5,625 New
BIM
41
BlackRock Investment Management
Delaware
$4.57M +$4.45M +4,984 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.49M -$294K -330 -6%
CS
43
Credit Suisse
Switzerland
$4.49M +$3.27M +3,661 +296%
SH
44
Scepter Holdings
Texas
$3.89M
GC
45
Gratia Capital
California
$3.28M
NFA
46
Nationwide Fund Advisors
Ohio
$3.25M +$1.37M +1,532 +76%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.05M -$1.77M -1,980 -37%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.05M +$2.97M +3,325 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.01M +$2.89M +3,235 +6,104%
JP Morgan Chase
50
JP Morgan Chase
New York
$3.01M -$634K -711 -18%