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Altisource Portfolio Solutions

103 hedge funds and large institutions have $582M invested in Altisource Portfolio Solutions in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

17% less funds holding

Funds holding: 124103 (-21)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

49% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $44.3M

67% less capital invested

Capital invested by funds: $1.78B → $582M (-$1.2B)

Holders
103
Holders Change
-21
Holders Change %
-16.94%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
35
Reduced
38
Closed
40
Calls
$22.4M
Puts
$44.3M
Net Calls
-$21.9M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.47M -$1.44M -2,780 -18%
Morgan Stanley
27
Morgan Stanley
New York
$3.27M +$5.55M +10,735 +781%
AGCJ
28
Alden Global Capital (Jersey)
Jersey
$3.2M +$6.12M +11,840 New
Goldman Sachs
29
Goldman Sachs
New York
$3.09M +$5.54M +10,732 +1,569%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.98M -$301K -583 -5%
AC
31
AYM Capital
New York
$2.75M +$5.26M +10,182 New
PCM
32
Portolan Capital Management
Massachusetts
$2.13M +$2.63M +5,097 +184%
PAIM
33
Punch & Associates Investment Management
Minnesota
$2.04M +$137K +266 +4%
CS
34
Credit Suisse
Switzerland
$1.99M -$14.2M -27,471 -79%
Millennium Management
35
Millennium Management
New York
$1.91M +$3.66M +7,076 New
AP
36
AHL Partners
United Kingdom
$1.83M +$1.96M +3,792 +128%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.72M +$3.29M +6,365 New
PCM
38
Prentice Capital Management
Connecticut
$1.69M
HK
39
Horizon Kinetics
New York
$1.67M +$1.78M +3,446 +125%
TCIM
40
TIAA CREF Investment Management
New York
$1.61M -$422K -817 -12%
Deutsche Bank
41
Deutsche Bank
Germany
$1.61M +$1.33M +2,565 +76%
Charles Schwab
42
Charles Schwab
California
$1.38M -$366K -709 -12%
AL
43
AJO LP
Pennsylvania
$1.24M -$896K -1,735 -27%
BIM
44
BlackRock Investment Management
Delaware
$1.23M -$235K -454 -9%
ARTA
45
A.R.T. Advisors
New York
$1.08M +$2.06M +3,992 New
ECM
46
ETrade Capital Management
Virginia
$860K +$182K +353 +12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$844K -$44.4K -86 -2%
RFC
48
Russell Frank Company
Washington
$834K +$515K +996 +48%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$833K -$148K -287 -9%
NFA
50
Nationwide Fund Advisors
Ohio
$805K -$65.6K -127 -4%