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Altisource Portfolio Solutions
ASPS

Overview Fund Activity

122 hedge funds and large institutions have $1.99B invested in Altisource Portfolio Solutions in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.51%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.26%
New
26
Increased
51
Reduced
29
Closed
18
Calls
$11.2M
Puts
$55M
Net Calls
-$43.8M
Net Calls Change
-$12.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$38.7M
2
PI
2
Putnam Investments
Massachusetts
$125M
3
WEC
3
White Elm Capital
Connecticut
$101M
4
State Street
4
State Street
Massachusetts
$33.6M
5
Norges Bank
5
Norges Bank
Norway
$46.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$69.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$53.6M
4
TI
4
Tyrian Investments
New York
$44.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$1.01M +$708K +773 +236%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M +$1M +1,096 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$966K +$966K +1,054 New
PPA
79
Parametric Portfolio Associates
Washington
$909K +$21.1K +23 +2%
HK
80
Horizon Kinetics
New York
$847K +$73.3K +80 +9%
1GA
81
1st Global Advisors
Texas
$846K +$19.2K +21 +2%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$838K -$1.85M -2,015 -69%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$837K +$837K +913 New
Credit Agricole
84
Credit Agricole
France
$836K – – –
P
85
Pitcairn
Pennsylvania
$799K +$76.1K +83 +11%
American Century Companies
86
American Century Companies
Missouri
$574K +$574K +626 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$530K +$175K +191 +49%
OAC
88
OMERS Administration Corp
Ontario, Canada
$493K +$493K +538 New
Bank of America
89
Bank of America
North Carolina
$483K +$420K +458 +664%
TRCT
90
Tower Research Capital (TRC)
New York
$457K +$445K +485 +3,731%
Goldman Sachs
91
Goldman Sachs
New York
$455K -$2.57M -2,805 -85%
GC
92
Guggenheim Capital
Illinois
$455K +$108K +118 +31%
HI
93
HBK Investments
Texas
$424K -$606K -662 -59%
VKH
94
Virtu KCG Holdings
New York
$414K +$414K +452 New
Nomura Holdings
95
Nomura Holdings
Japan
$391K +$326K +356 +501%
ST
96
Spot Trading
Illinois
$389K +$86.2K +94 +28%
DTL
97
Dynamic Technology Lab
Singapore
$333K +$333K +363 New
S
98
SignatureFD
Georgia
$327K +$327K +356 New
Invesco
99
Invesco
Georgia
$315K – – –
ACM
100
Alta Capital Management
Utah
$308K +$66K +72 +27%
2 3
4
5 6