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Altisource Portfolio Solutions

107 hedge funds and large institutions have $328M invested in Altisource Portfolio Solutions in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

8.16% more ownership

Funds ownership: 0%8.16% (+8.2%)

9% less funds holding

Funds holding: 117107 (-10)

21% less capital invested

Capital invested by funds: $417M → $328M (-$89.2M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

83% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $31.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
42
Reduced
32
Closed
24
Calls
$5.41M
Puts
$31.6M
Net Calls
-$26.2M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$80.9M
OA
2
Omega Advisors
New York
$48M -$11.5M -51,521 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.5M +$666K +2,985 +3%
CC
4
CQS Cayman
Cayman Islands
$12M +$2.09M +9,375 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.6M +$2.14M +9,603 +24%
BFA
6
BlackRock Fund Advisors
California
$10.2M +$1.71M +7,657 +19%
BIT
7
BlackRock Institutional Trust
California
$8.78M -$111K -499 -1%
Nomura Holdings
8
Nomura Holdings
Japan
$7.94M +$4.59M +20,597 +123%
IMOV
9
Investment Management of Virginia
Virginia
$7.25M -$114K -512 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.26M +$1.46M +6,531 +29%
State Street
11
State Street
Massachusetts
$5.95M +$138K +618 +2%
Walleye Trading
12
Walleye Trading
New York
$5.79M +$6.07M +27,199 New
Morgan Stanley
13
Morgan Stanley
New York
$5.66M -$4.34M -19,445 -42%
QI
14
QS Investors
New York
$5.62M -$8.18M -36,679 -58%
GCP
15
GSA Capital Partners
United Kingdom
$4.91M +$176K +791 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.33M +$1.1M +4,913 +32%
Northern Trust
17
Northern Trust
Illinois
$3.79M +$27.7K +124 +0.7%
OAM
18
Oxford Asset Management
United Kingdom
$3.71M +$3.89M +17,444 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.66M +$171K +766 +5%
AL
20
AJO LP
Pennsylvania
$3.62M +$1.5M +6,732 +65%
American Century Companies
21
American Century Companies
Missouri
$3.25M -$1.74M -7,780 -34%
Invesco
22
Invesco
Georgia
$3.21M -$76.5K -343 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.87M +$1.39M +6,250 +87%
SGAM
24
Smith Group Asset Management
Texas
$2.66M -$19.4K -87 -0.7%
Charles Schwab
25
Charles Schwab
California
$2.61M +$370K +1,658 +16%