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Altisource Portfolio Solutions
ASPS

Overview Fund Activity

124 hedge funds and large institutions have $1.78B invested in Altisource Portfolio Solutions in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
22
Increased
49
Reduced
41
Closed
18
Calls
$23.6M
Puts
$76.6M
Net Calls
-$53M
Net Calls Change
-$9.24M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$195M
2
CS
2
Credit Suisse
Switzerland
$28.1M
3
American Century Companies
3
American Century Companies
Missouri
$21.4M
4
LCG
4
Luxor Capital Group
New York
$240M
5
CC
5
Cannell & Co
New York
$75.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.5M
3
WEC
3
White Elm Capital
Connecticut
$58M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33.5M
5
Norges Bank
5
Norges Bank
Norway
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
101
Boston Private Bank & Trust
Massachusetts
$240K – – –
IRS
102
Invictus RG (Singapore)
Singapore
$232K +$232K +288 New
CSS
103
Cubist Systematic Strategies
Connecticut
$231K +$231K +286 New
Jane Street
104
Jane Street
New York
$228K -$1.19M -1,483 -84%
HR
105
Howe & Rusling
New York
$163K +$163K +203 New
Ameriprise
106
Ameriprise
Minnesota
$115K +$83.6K +104 +267%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$87K +$87K +108 New
GXMC
108
Global X Management Company
New York
$80K +$58.2K +72 +267%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$56K -$4.8K -6 -8%
PG
110
PEAK6 Group
Illinois
$54K +$54K +67 New
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$53K +$53K +65 New
SEC
112
Seven Eight Capital
New York
$50.4K +$50.4K +63 New
BlackRock
113
BlackRock
New York
$45K – – –
HCC
114
Hirtle Callaghan & Co
Pennsylvania
$30K +$5.53K +7 +23%
PCM
115
Prelude Capital Management
New York
$10K – – –
Creative Planning
116
Creative Planning
Kansas
$10K +$6.92K +9 +225%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$6K +$1.5K +2 +33%
NES
118
New England Securities
New York
$3K – – –
MFS
119
MSI Financial Services
Massachusetts
$3K – – –
W
120
Wealthfront
California
$3K +$3K +4 New
PIA
121
Piedmont Investment Advisors
North Carolina
$2.82K +$2.82K +4 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$2K -$7.59M -7,588 -100%
TRCT
123
Tower Research Capital (TRC)
New York
$1K -$497K -497 -100%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$911 +$27 +34 +3%
Wellington Management Group
125
Wellington Management Group
Massachusetts
– -$43.9M -47,871 Closed
2 3 4
5
6