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Altisource Portfolio Solutions

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.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $176M → $429M (+$253M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more funds holding

Funds holding: 8993 (+4)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

47% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $26.7M

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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$95.1M +$7.51M +35,702 +10%
LCG
2
Luxor Capital Group
New York
$68.7M -$3.95M -18,789 -6%
OA
3
Omega Advisors
New York
$54.3M +$1.31M +6,250 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.8M +$587K +2,789 +3%
BP
5
Boston Provident
New Jersey
$18.9M +$16.2M +76,800 New
CC
6
CQS Cayman
Cayman Islands
$14M +$11.9M +56,709 New
BFA
7
BlackRock Fund Advisors
California
$11.7M +$509K +2,417 +5%
BIT
8
BlackRock Institutional Trust
California
$11M -$1.81M -8,607 -16%
Nomura Holdings
9
Nomura Holdings
Japan
$9.51M +$1.98M +9,406 +43%
State Street
10
State Street
Massachusetts
$8.64M -$11.6K -55 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.01M -$666K -3,166 -9%
SC
12
Samlyn Capital
New York
$6.58M +$69.9K +332 +1%
Morgan Stanley
13
Morgan Stanley
New York
$6.36M -$37K -176 -0.7%
Norges Bank
14
Norges Bank
Norway
$6.29M
AC
15
Altus Capital
Ohio
$6.21M -$364K -1,729 -6%
IMOV
16
Investment Management of Virginia
Virginia
$5.51M +$1.05K +5 +0%
Northern Trust
17
Northern Trust
Illinois
$4.57M +$13.3K +63 +0.3%
QI
18
QS Investors
New York
$4.52M +$3.32M +15,775 +613%
PCM
19
Portolan Capital Management
Massachusetts
$4.09M +$3.5M +16,620 New
TCIM
20
TIAA CREF Investment Management
New York
$3.99M +$2.15M +10,198 +170%
GA
21
GFS Advisors
Texas
$3.13M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.88M -$423K -2,010 -15%
Bank of America
23
Bank of America
North Carolina
$2.86M +$2.17M +10,314 +804%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.66M +$2.27M +10,805 New
CS
25
Credit Suisse
Switzerland
$2.63M +$1.8M +8,550 +403%