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Altisource Portfolio Solutions

107 hedge funds and large institutions have $328M invested in Altisource Portfolio Solutions in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

8.16% more ownership

Funds ownership: 0%8.16% (+8.2%)

9% less funds holding

Funds holding: 117107 (-10)

21% less capital invested

Capital invested by funds: $417M → $328M (-$89.2M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

83% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $31.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
42
Reduced
32
Closed
24
Calls
$5.41M
Puts
$31.6M
Net Calls
-$26.2M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$633K -$16.7K -75 -2%
TI
52
Trexquant Investment
Connecticut
$632K +$424K +1,902 +178%
CG
53
Cutler Group
California
$628K +$99.7K +447 +18%
Citigroup
54
Citigroup
New York
$618K +$454K +2,035 +234%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$593K +$399K +1,788 +179%
Swiss National Bank
56
Swiss National Bank
Switzerland
$574K
Simplex Trading
57
Simplex Trading
Illinois
$510K +$391K +1,754 +271%
BG
58
BlackRock Group
United Kingdom
$508K +$16.9K +76 +3%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$503K -$45.5K -204 -8%
QOP
60
Quinn Opportunity Partners
Virginia
$495K -$2.9K -13 -0.6%
BCM
61
Bridgeway Capital Management
Texas
$473K
Neuberger Berman Group
62
Neuberger Berman Group
New York
$472K
JP Morgan Chase
63
JP Morgan Chase
New York
$452K +$474K +2,125 New
Squarepoint
64
Squarepoint
New York
$450K +$472K +2,115 New
HK
65
Horizon Kinetics
New York
$427K +$79.2K +355 +21%
Wolverine Trading
66
Wolverine Trading
Illinois
$390K +$409K +1,834 New
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$389K -$468K -2,100 -53%
SIM
68
Strategic Investment Management
Virginia
$366K
Jane Street
69
Jane Street
New York
$348K +$50.2K +225 +16%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$347K +$26.3K +118 +8%
GIA
71
Gargoyle Investment Advisor
New Jersey
$344K
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$343K
AllianceBernstein
73
AllianceBernstein
Tennessee
$275K -$296K -1,325 -51%
SSG
74
Summit Securities Group
New York
$247K +$259K +1,160 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$229K