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Altisource Portfolio Solutions
ASPS

Overview Fund Activity

93 hedge funds and large institutions have $429M invested in Altisource Portfolio Solutions in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
30
Reduced
31
Closed
20
Calls
$14.2M
Puts
$26.7M
Net Calls
-$12.5M
Net Calls Change
+$17.8M

Top Buyers

1
BP
1
Boston Provident
New Jersey
$18.9M
2
CC
2
CQS Cayman
Cayman Islands
$14M
3
PI
3
Putnam Investments
Massachusetts
$95.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$4.09M
5
QI
5
QS Investors
New York
$4.52M

Top Sellers

1
QF
1
QVT Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$548K
3
LCG
3
Luxor Capital Group
New York
$68.7M
4
CC
4
Carlson Capital
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$527K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$95.1M 3,089,383 +285,612 +10%
LCG
2
Luxor Capital Group
New York
$68.7M 2,231,242 -150,308 -6%
OA
3
Omega Advisors
New York
$54.3M 1,762,351 +50,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.8M 903,753 +22,310 +3%
BP
5
Boston Provident
New Jersey
$18.9M 614,400 +614,400 New
CC
6
CQS Cayman
Cayman Islands
$14M 453,668 +453,668 New
BFA
7
BlackRock Fund Advisors
California
$11.7M 379,720 +19,339 +5%
BIT
8
BlackRock Institutional Trust
California
$11M 357,714 -68,854 -16%
Nomura Holdings
9
Nomura Holdings
Japan
$9.51M 250,000 +75,250 +43%
State Street
10
State Street
Massachusetts
$8.64M 280,549 -446 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.01M 260,059 -25,326 -9%
SC
12
Samlyn Capital
New York
$6.58M 213,639 +2,653 +1%
Morgan Stanley
13
Morgan Stanley
New York
$6.36M 206,603 -1,402 -0.7%
Norges Bank
14
Norges Bank
Norway
$6.29M 204,243 – –
AC
15
Altus Capital
Ohio
$6.21M 201,649 -13,829 -6%
IMOV
16
Investment Management of Virginia
Virginia
$5.51M 179,084 +39 +0%
Northern Trust
17
Northern Trust
Illinois
$4.57M 148,490 +507 +0.3%
QI
18
QS Investors
New York
$4.52M 146,800 +126,200 +613%
PCM
19
Portolan Capital Management
Massachusetts
$4.09M 132,957 +132,957 New
TCIM
20
TIAA CREF Investment Management
New York
$3.99M 129,455 +81,587 +170%
GA
21
GFS Advisors
Texas
$3.13M 101,600 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.88M 93,465 -16,076 -15%
Bank of America
23
Bank of America
North Carolina
$2.86M 92,772 +82,506 +804%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.66M 86,439 +86,439 New
CS
25
Credit Suisse
Switzerland
$2.63M 85,368 +68,401 +403%
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