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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
Renaissance Technologies
51
Renaissance Technologies
New York
$787K -$20M -38,625 -93%
AllianceBernstein
52
AllianceBernstein
Tennessee
$787K -$194K -375 -11%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$775K +$1.48M +2,866 New
SB
54
Suntrust Banks
Georgia
$722K +$299K +579 +28%
QI
55
QS Investors
New York
$697K +$1.33M +2,575 New
TA
56
Teachers Advisors
New York
$646K -$91.4K -177 -7%
CC
57
Clearline Capital
New York
$641K +$1.23M +2,372 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$600K +$1.14M +2,216 +110,800%
Swiss National Bank
59
Swiss National Bank
Switzerland
$585K
Nomura Holdings
60
Nomura Holdings
Japan
$569K +$711K +1,377 +343%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$557K +$1.06M +2,059 New
QIM
62
Quantitative Investment Management
Virginia
$408K +$782K +1,513 New
Credit Agricole
63
Credit Agricole
France
$394K +$368K +712 +78%
GC
64
Guggenheim Capital
Illinois
$387K +$467K +905 +172%
SC
65
Sculptor Capital
New York
$385K +$574K +1,112 +355%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$374K -$36.7K -71 -5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$365K -$61K -118 -8%
BG
68
BlackRock Group
United Kingdom
$345K -$50.6K -98 -7%
NIT
69
NumerixS Investment Technologies
British Columbia, Canada
$328K +$627K +1,213 New
PPA
70
Parametric Portfolio Associates
Washington
$310K +$593K +1,147 New
RA
71
Royce & Associates
New York
$304K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$285K
AIG
73
American International Group
New York
$282K -$75.9K -147 -12%
BA
74
BlackRock Advisors
Delaware
$256K -$62K -120 -11%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$235K +$416K +806 +1,240%