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Altisource Portfolio Solutions
ASPS

Overview Fund Activity

99 hedge funds and large institutions have $319M invested in Altisource Portfolio Solutions in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
28
Reduced
41
Closed
12
Calls
$9.56M
Puts
$15.5M
Net Calls
-$5.93M
Net Calls Change
+$6.59M

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$7.76M
2
IMOV
2
Investment Management of Virginia
Virginia
$8.24M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.39M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.65M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.84M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$44.5M
2
SC
2
Samlyn Capital
New York
$0
3
OA
3
Omega Advisors
New York
$36.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
GA
5
GFS Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.94M +$1.72M +9,007 +775%
BCM
27
Bridgeway Capital Management
Texas
$1.59M -$88.1K -462 -5%
GCP
28
GSA Capital Partners
United Kingdom
$1.56M +$1.25M +6,533 +393%
Bank of America
29
Bank of America
North Carolina
$1.3M -$915K -4,800 -41%
Charles Schwab
30
Charles Schwab
California
$1.21M +$66.6K +349 +6%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$1.2M +6,281 New
ECM
32
ETrade Capital Management
Virginia
$1.13M +$1.13M +5,915 New
BIM
33
BlackRock Investment Management
Delaware
$1.1M -$116K -607 -10%
GC
34
Globeflex Capital
California
$1.07M -$135K -709 -11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.02M +$23.8K +125 +2%
EMG
36
Ellington Management Group
Connecticut
$836K +$836K +4,383 New
Millennium Management
37
Millennium Management
New York
$803K +$394K +2,067 +97%
RCM
38
Rotella Capital Management
Washington
$729K +$729K +3,825 New
HK
39
Horizon Kinetics
New York
$683K -$298K -1,562 -30%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$674K -$1.39M -7,272 -67%
MSU
41
Mizuho Securities USA
New York
$646K +$227K +1,188 +54%
Invesco
42
Invesco
Georgia
$628K -$1.25M -6,553 -67%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$613K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$572K -$45.2K -237 -7%
SB
45
Suntrust Banks
Georgia
$571K +$571K +2,996 New
TA
46
Teachers Advisors
New York
$497K – – –
QI
47
QS Investors
New York
$491K -$3.01M -15,775 -86%
Swiss National Bank
48
Swiss National Bank
Switzerland
$484K +$71.5K +375 +17%
WFI
49
West Family Investments
California
$477K – – –
DTL
50
Dynamic Technology Lab
Singapore
$472K +$472K +2,474 New
1
2
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