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Altisource Portfolio Solutions
ASPS

Overview Fund Activity

114 hedge funds and large institutions have $2B invested in Altisource Portfolio Solutions in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 34 closing their positions.

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.29%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
23
Increased
51
Reduced
28
Closed
34
Calls
$23.3M
Puts
$54.8M
Net Calls
-$31.4M
Net Calls Change
-$12.7M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$100M
2
LCG
2
Luxor Capital Group
New York
$244M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.9M
4
CC
4
Cannell & Co
New York
$86.3M
5
WEC
5
White Elm Capital
Connecticut
$80.7M

Top Sellers

1
SCM
1
SAB Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
MCM
4
Moore Capital Management
New York
$0
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
76
1st Global Advisors
Texas
$877K +$877K +902 New
HK
77
Horizon Kinetics
New York
$821K +$420K +432 +105%
P
78
Pitcairn
Pennsylvania
$767K +$135K +139 +21%
IRS
79
Invictus RG (Singapore)
Singapore
$508K +$508K +522 New
ProShare Advisors
80
ProShare Advisors
Maryland
$396K +$22.4K +23 +6%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$377K +$377K +388 New
GC
82
Guggenheim Capital
Illinois
$368K +$368K +378 New
Invesco
83
Invesco
Georgia
$334K -$398K -410 -54%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$330K – – –
ST
85
Spot Trading
Illinois
$321K +$249K +256 +346%
BA
86
BlackRock Advisors
Delaware
$319K +$9.73K +10 +3%
BPBT
87
Boston Private Bank & Trust
Massachusetts
$290K – – –
ACM
88
Alta Capital Management
Utah
$256K +$4.85K +5 +2%
VRS
89
Virginia Retirement Systems
Virginia
$231K +$231K +238 New
AL
90
Airain Ltd
Guernsey
$210K +$210K +216 New
HR
91
Howe & Rusling
New York
$180K +$38.9K +40 +28%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$73K +$1.92K +2 +3%
TFMS
93
Trust & Fiduciary Management Services
Massachusetts
$72K +$30.2K +31 +72%
Nomura Holdings
94
Nomura Holdings
Japan
$69K +$69K +71 New
Bank of America
95
Bank of America
North Carolina
$67K -$419K -431 -86%
Wells Fargo
96
Wells Fargo
California
$57K -$127K -129 -69%
AllianceBernstein
97
AllianceBernstein
Tennessee
$52K +$2.94K +3 +6%
US Bancorp
98
US Bancorp
Minnesota
$49K – – –
Ameriprise
99
Ameriprise
Minnesota
$47K -$14M -14,561 -100%
HCC
100
Hirtle Callaghan & Co
Pennsylvania
$30K +$30K +31 New
2 3
4
5 6