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Altisource Portfolio Solutions

106 hedge funds and large institutions have $300M invested in Altisource Portfolio Solutions in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

22% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.67M

6% less funds holding

Funds holding: 113106 (-7)

17% less capital invested

Capital invested by funds: $361M → $300M (-$61.4M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
49
Reduced
29
Closed
22
Calls
$11.8M
Puts
$9.67M
Net Calls
+$2.11M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$74.6M
OA
2
Omega Advisors
New York
$48.1M +$8.75M +41,155 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M +$486K +2,287 +2%
AL
4
AJO LP
Pennsylvania
$9.32M +$4.52M +21,249 +79%
CC
5
CQS Cayman
Cayman Islands
$9.11M -$2.51M -11,785 -20%
BFA
6
BlackRock Fund Advisors
California
$8.29M -$355K -1,668 -4%
BIT
7
BlackRock Institutional Trust
California
$8.18M -$418K -1,964 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.97M -$31.9K -150 -0.4%
IMOV
9
Investment Management of Virginia
Virginia
$6.9M -$1.24M -5,814 -14%
State Street
10
State Street
Massachusetts
$6.28M -$61.9K -291 -0.9%
American Century Companies
11
American Century Companies
Missouri
$5.64M +$2.3M +10,794 +59%
QI
12
QS Investors
New York
$5.62M +$3.8M +17,877 +159%
OAM
13
Oxford Asset Management
United Kingdom
$5.55M +$1.26M +5,906 +26%
TA
14
Teachers Advisors
New York
$5.52M +$5.52M +25,975 +992%
Morgan Stanley
15
Morgan Stanley
New York
$4.97M -$996K -4,683 -15%
Deutsche Bank
16
Deutsche Bank
Germany
$4.05M -$2.35M -11,027 -34%
Northern Trust
17
Northern Trust
Illinois
$3.61M +$100K +471 +3%
TCIM
18
TIAA CREF Investment Management
New York
$3.35M +$631K +2,965 +21%
SIM
19
Spark Investment Management
New York
$3.17M +$843K +3,966 +32%
WA
20
Whitebox Advisors
Minnesota
$3.14M -$8.13M -38,232 -70%
Invesco
21
Invesco
Georgia
$3.06M +$307K +1,445 +10%
Prudential Financial
22
Prudential Financial
New Jersey
$2.58M +$2.84M +13,363 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.31M +$130K +609 +5%
ARTA
24
A.R.T. Advisors
New York
$2.14M +$2.35M +11,063 New
GCP
25
GSA Capital Partners
United Kingdom
$2.07M +$800K +3,760 +54%