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Altisource Portfolio Solutions
ASPS

109 hedge funds and large institutions have $1.97B invested in Altisource Portfolio Solutions in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

44% more capital invested

Capital invested by funds: $1.38B → $1.97B (+$599M)

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

14% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $18.6M

11% more funds holding

Funds holding: 98 → 109 (+11)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
3.53%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.36%
New
21
Increased
33
Reduced
44
Closed
10
Calls
$21.2M
Puts
$18.6M
Net Calls
+$2.67M
Net Calls Change
+$6.13M

Top Buyers

Rank Fund Capital Flow
1
SCM
SAB Capital Management
New York
+$124M
2
CC
Cannell & Co
New York
+$52.7M
3
Ameriprise
Ameriprise
Minnesota
+$12.4M
4
BIT
BlackRock Institutional Trust
California
+$8.71M
5
TEC
Tiger Eye Capital
Tennessee
+$8.5M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$77.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$60M
3
WEC
White Elm Capital
Connecticut
-$35.9M
4
SC
Samlyn Capital
New York
-$28.1M
5
CLG
Cooperman Leon G
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.18M -$8.74K -9 -0.5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.99M -$110K -113 -6%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$1.96M +$486K +500 +40%
NFA
54
Nationwide Fund Advisors
Ohio
$1.92M -$279K -287 -14%
SB
55
Suntrust Banks
Georgia
$1.92M +$84.5K +87 +5%
ECM
56
ETrade Capital Management
Virginia
$1.9M +$274K +282 +20%
SC
57
Sophrosyne Capital
New York
$1.89M -$1.44M -1,487 -47%
PP
58
Paloma Partners
Connecticut
$1.82M +$546K +562 +53%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$1.8M -$764K -786 -33%
RFC
60
Russell Frank Company
Washington
$1.76M -$607K -625 -28%
AWCI
61
Alpine Woods Capital Investors
New York
$1.4M – – –
HI
62
HBK Investments
Texas
$1.4M +$97.2K +100 +9%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.37M +$1.19M +1,225 New
SAM
64
Symphony Asset Management
California
$1.28M -$471K -485 -30%
CCG
65
Chatham Capital Group
Georgia
$1.26M – – –
PPA
66
Parametric Portfolio Associates
Washington
$1.15M +$351K +361 +54%
ARTA
67
A.R.T. Advisors
New York
$1.11M -$1.38M -1,420 -59%
GI
68
GLG Inc
New York
$1.08M +$937K +964 New
1GA
69
1st Global Advisors
Texas
$967K +$141K +145 +20%
Deutsche Bank
70
Deutsche Bank
Germany
$878K -$1.41M -1,454 -65%
Nomura Holdings
71
Nomura Holdings
Japan
$871K +$756K +778 New
Invesco
72
Invesco
Georgia
$801K +$58.3K +60 +9%
P
73
Pitcairn
Pennsylvania
$734K +$636K +655 New
CWM
74
Concert Wealth Management
California
$616K +$972 +1 +0.2%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$601K -$4.88M -5,019 -90%
1 2
3
4 5

ASPS Hedge Fund Activity: Q3 2013 in Review

109 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q3 2013, worth a combined $1.97B — up 44% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASPS positions and 10 closed out — a net gain of 11 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $124M. The largest seller was Luxor Capital Group, cutting an estimated $77.9M.

  • 109 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $1.97B of Altisource Portfolio Solutions stock for Q3 2013, up 44% quarter-over-quarter.
  • 21 funds opened new Altisource Portfolio Solutions positions in Q3 2013 and 10 closed out, a net change of +11 holders.
  • The largest Altisource Portfolio Solutions buyer in Q3 2013 was SAB Capital Management, an estimated $124M added.
  • The largest Altisource Portfolio Solutions seller in Q3 2013 was Luxor Capital Group, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2013.