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Altisource Portfolio Solutions

103 hedge funds and large institutions have $582M invested in Altisource Portfolio Solutions in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

17% less funds holding

Funds holding: 124103 (-21)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

49% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $44.3M

67% less capital invested

Capital invested by funds: $1.78B → $582M (-$1.2B)

Holders
103
Holders Change
-21
Holders Change %
-16.94%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
35
Reduced
38
Closed
40
Calls
$22.4M
Puts
$44.3M
Net Calls
-$21.9M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$102M +$70.7M +136,917 +57%
LCG
2
Luxor Capital Group
New York
$80.5M
OA
3
Omega Advisors
New York
$76.3M +$63M +122,039 +76%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$66.9M -$2.21M -4,271 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.8M -$1.5M -2,898 -3%
QF
6
QVT Financial
New York
$15.2M +$8.83M +17,086 +44%
TSW
7
Thompson Siegel & Walmsley
Virginia
$13.6M +$3.99M +7,720 +18%
AA
8
Ancient Art
Texas
$13.3M +$969K +1,875 +4%
BIT
9
BlackRock Institutional Trust
California
$13M -$1.63M -3,150 -6%
BP
10
Boston Provident
New Jersey
$12.3M -$1.73M -3,348 -7%
BFA
11
BlackRock Fund Advisors
California
$12.1M +$2.01M +3,892 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.92M -$310K -601 -2%
State Street
13
State Street
Massachusetts
$9.54M -$695K -1,345 -4%
IMOV
14
Investment Management of Virginia
Virginia
$7.88M -$489K -946 -3%
Norges Bank
15
Norges Bank
Norway
$7.34M +$899K +1,740 +7%
BBHC
16
Brown Brothers Harriman & Co
New York
$7.21M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.61M +$6.06M +11,722 +92%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.86M -$24.4M -47,162 -69%
OAM
19
Oxford Asset Management
United Kingdom
$5.21M +$5.61M +10,868 +135%
Northern Trust
20
Northern Trust
Illinois
$5.08M -$1.17M -2,259 -11%
AC
21
Altus Capital
Ohio
$5.04M +$520K +1,006 +6%
FAM
22
Foundation Asset Management
New York
$4.82M +$9.22M +17,839 New
SC
23
Samlyn Capital
New York
$4.59M +$8.77M +16,980 New
CCM
24
Cortex Capital Management
Texas
$4.4M +$652K +1,262 +8%
WA
25
Wasatch Advisors
Utah
$3.84M +$2.39M +4,625 +48%