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Altisource Portfolio Solutions
ASPS

Overview Fund Activity

117 hedge funds and large institutions have $417M invested in Altisource Portfolio Solutions in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
38
Reduced
45
Closed
14
Calls
$17.7M
Puts
$34.8M
Net Calls
-$17.2M
Net Calls Change
-$18.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.9M
2
Nomura Holdings
2
Nomura Holdings
Japan
$4.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4M
4
OA
4
Omega Advisors
New York
$71.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.3M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$7.34M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.49M
3
AL
3
AJO LP
Pennsylvania
$2.66M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$51K +$23K +88 +82%
UBS Group
102
UBS Group
Switzerland
$41K -$49.6K -190 -55%
AG
103
Advisor Group
Arizona
$41K -$12.7K -49 -24%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$36K +$16.3K +63 +83%
AFA
105
Abacus FCF Advisors
Florida
$26K +$26K +100 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$16K – – –
GXMC
107
Global X Management Company
New York
$15K -$16.9K -63 -53%
PCM
108
Prelude Capital Management
New York
$10K -$111K -421 -92%
BJ
109
BlackRock Japan
Japan
$6K -$1.83K -7 -23%
US Bancorp
110
US Bancorp
Minnesota
$4K – – –
TCIM
111
TIAA CREF Investment Management
New York
$3.96K -$402 -1,550 -9%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1K – – –
NFG
113
Next Financial Group
Texas
$1K +$1K +2 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +2 New
PIA
115
Piedmont Investment Advisors
North Carolina
$518 – – –
OAM
116
Oxford Asset Management
United Kingdom
– -$5.49M -24,653 Closed
EGM
117
Engineers Gate Manager
New York
– -$1.52M -6,831 Closed
QC
118
Quadrature Capital
United Kingdom
– -$896K -4,022 Closed
AL
119
Airain Ltd
Guernsey
– -$770K -3,460 Closed
SCM
120
Sterling Capital Management
North Carolina
– -$732K -3,288 Closed
LWAC
121
Laurel Wealth Advisors (California)
California
– -$457K -2,052 Closed
EMG
122
Ellington Management Group
Connecticut
– -$367K -1,650 Closed
AQR Capital Management
123
AQR Capital Management
Connecticut
– -$225K -1,011 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
– -$212K -954 Closed
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
– -$55K -246 Closed
2 3 4
5
6