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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.

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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$306K +$306K +334 New
TAM
102
Telluride Asset Management
Minnesota
$298K +$298K +325 New
BPBT
103
Boston Private Bank & Trust
Massachusetts
$273K – – –
SG Americas Securities
104
SG Americas Securities
New York
$252K +$252K +275 New
Citadel Advisors
105
Citadel Advisors
Florida
$239K +$230K +250 +2,500%
VFA
106
Virtus Fund Advisers
Connecticut
$143K +$143K +156 New
Wells Fargo
107
Wells Fargo
California
$140K +$86.6K +94 +162%
MCM
108
Munder Capital Management
Michigan
$121K +$121K +131 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$69K – – –
BlackRock
110
BlackRock
New York
$51K +$38.3K +42 +300%
US Bancorp
111
US Bancorp
Minnesota
$46K – – –
Ameriprise
112
Ameriprise
Minnesota
$35K -$8.97K -10 -20%
HCC
113
Hirtle Callaghan & Co
Pennsylvania
$29K – – –
GXMC
114
Global X Management Company
New York
$25K – – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$17K +$9.44K +10 +125%
Citigroup
116
Citigroup
New York
$14K +$14K +15 New
PCM
117
Prelude Capital Management
New York
$11K +$11K +13 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$6K – – –
Creative Planning
119
Creative Planning
Kansas
$4K – – –
MFS
120
MSI Financial Services
Massachusetts
$3K – – –
NES
121
New England Securities
New York
$3K – – –
AWCI
122
Alpine Woods Capital Investors
New York
$1.43K +$29 +32 +2%
WC
123
Walthausen & Co
New York
– -$12M -12,301 Closed
SCM
124
SeaStone Capital Management
New York
– -$9.17M -9,420 Closed
ICAP
125
Independence Capital Asset Partners
Colorado
– -$6.85M -7,042 Closed
2 3 4
5
6