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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
NI
76
Numeric Investors
Massachusetts
$233K +$446K +863 New
UBS Group
77
UBS Group
Switzerland
$232K +$444K +860 New
EGM
78
Engineers Gate Manager
New York
$229K +$437K +846 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$213K -$7.08M -13,712 -95%
Citigroup
80
Citigroup
New York
$204K -$673K -1,302 -63%
Group One Trading
81
Group One Trading
Illinois
$133K +$255K +493 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$132K +$247K +479 +5,988%
Invesco
83
Invesco
Georgia
$103K +$9.81K +19 +5%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$100K +$11.9K +23 +7%
BPBT
85
Boston Private Bank & Trust
Massachusetts
$81K
Wells Fargo
86
Wells Fargo
California
$57K -$161K -311 -60%
Citadel Advisors
87
Citadel Advisors
Florida
$51K +$96.6K +187 New
GXMC
88
Global X Management Company
New York
$42K +$30K +58 +59%
HR
89
Howe & Rusling
New York
$31K -$44.9K -87 -43%
Barclays
90
Barclays
United Kingdom
$27K -$1.22M -2,359 -96%
Simplex Trading
91
Simplex Trading
Illinois
$24K +$46K +89 New
Bank of America
92
Bank of America
North Carolina
$21K -$181K -350 -82%
TRCT
93
Tower Research Capital (TRC)
New York
$17K +$32.5K +63 +6,300%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$16K -$5.17K -10 -14%
BlackRock
95
BlackRock
New York
$15K
PCM
96
Prelude Capital Management
New York
$14K +$19.1K +37 +285%
IRS
97
Invictus RG (Singapore)
Singapore
$11K -$129K -249 -86%
ST
98
Spot Trading
Illinois
$8K -$183K -355 -92%
MFS
99
MSI Financial Services
Massachusetts
$3K +$4.13K +8 +200%
Bessemer Group
100
Bessemer Group
New Jersey
$2K +$3.62K +7 New