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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 %
Barclays
101
Barclays
United Kingdom
$27K -$419K -450 -94%
GXMC
102
Global X Management Company
New York
$27K +$27K +27 New
FHA
103
First Horizon Advisors
Tennessee
$20K +$6.67K +7 +50%
WEC
104
Winslow Evans & Crocker
Massachusetts
$18K +$10.4K +11 +138%
BlackRock
105
BlackRock
New York
$14K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$12K +$12K +13 New
Citadel Advisors
107
Citadel Advisors
Florida
$10K -$1.17M -1,172 -99%
DADC
108
D.A. Davidson & Co
Montana
$10K – – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$8K – – –
AIG
110
American International Group
New York
$6.08K -$438K -432 -99%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$6K -$263K -263 -98%
Creative Planning
112
Creative Planning
Kansas
$4K -$375K -375 -99%
NES
113
New England Securities
New York
$4K – – –
MFS
114
MSI Financial Services
Massachusetts
$3K – – –
SCM
115
SAB Capital Management
New York
– -$80.1M -63,114 Closed
TEC
116
Tiger Eye Capital
Tennessee
– -$32.5M -25,625 Closed
MCM
117
Moore Capital Management
New York
– -$30.1M -23,750 Closed
KAM
118
Keeley Asset Management
Illinois
– -$28.2M -22,188 Closed
DCM
119
Driehaus Capital Management
Illinois
– -$12.5M -9,868 Closed
Capital World Investors
120
Capital World Investors
California
– -$11.1M -8,750 Closed
EP
121
Emrys Partners
New York
– -$11M -8,633 Closed
LCM
122
LG Capital Management
Maryland
– -$6.76M -5,323 Closed
Two Sigma Investments
123
Two Sigma Investments
New York
– -$6.61M -5,211 Closed
William Blair & Company
124
William Blair & Company
Illinois
– -$6.42M -5,057 Closed
HCS
125
Harvest Capital Strategies
California
– -$4.36M -3,433 Closed
2 3 4
5
6