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Altisource Portfolio Solutions
ASPS

Overview Fund Activity

93 hedge funds and large institutions have $429M invested in Altisource Portfolio Solutions in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
30
Reduced
31
Closed
20
Calls
$14.2M
Puts
$26.7M
Net Calls
-$12.5M
Net Calls Change
+$17.8M

Top Buyers

1
BP
1
Boston Provident
New Jersey
$18.9M
2
CC
2
CQS Cayman
Cayman Islands
$14M
3
PI
3
Putnam Investments
Massachusetts
$95.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$4.09M
5
QI
5
QS Investors
New York
$4.52M

Top Sellers

1
QF
1
QVT Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$548K
3
LCG
3
Luxor Capital Group
New York
$68.7M
4
CC
4
Carlson Capital
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$527K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$75K 303 +77 +34%
UBS Group
77
UBS Group
Switzerland
$55K 218 -547 -72%
SSG
78
Summit Securities Group
New York
$46K 188 +188 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$38.6K 157 +117 +293%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$37K 150 +150 New
TRCT
81
Tower Research Capital (TRC)
New York
$32K 132 -2 -1%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$20K 82 -3,585 -98%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K 73 +73 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$17K 69 +15 +28%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$15K 63 -425 -87%
BlackRock
86
BlackRock
New York
$14K 56 – –
Barclays
87
Barclays
United Kingdom
$8K 34 -16 -32%
QT
88
Quantbot Technologies
New York
$6K 25 +25 New
US Bancorp
89
US Bancorp
Minnesota
$4K 14 -29 -67%
Walleye Trading
90
Walleye Trading
New York
$3K 13 +13 New
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$2K 7 +7 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269 1,092 +13 +1%
QF
93
QVT Financial
New York
– – -77,004 Closed
CC
94
Carlson Capital
Texas
– – -35,925 Closed
ARTA
95
A.R.T. Advisors
New York
– – -15,413 Closed
NI
96
Numeric Investors
Massachusetts
– – -8,274 Closed
PCM
97
Prentice Capital Management
Connecticut
– – -6,250 Closed
ACM
98
Akanthos Capital Management
California
– – -6,188 Closed
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
– – -4,488 Closed
GC
100
Guggenheim Capital
Illinois
– – -3,853 Closed
1 2 3
4
5