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Altisource Portfolio Solutions

96 hedge funds and large institutions have $389M invested in Altisource Portfolio Solutions in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $328M → $389M (+$61.2M)

0.91% less ownership

Funds ownership: 8.16%7.25% (-0.91%)

10% less funds holding

Funds holding: 10796 (-11)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

30% less call options, than puts

Call options by funds: $21M | Put options by funds: $30.2M

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
25
Reduced
41
Closed
24
Calls
$21M
Puts
$30.2M
Net Calls
-$9.16M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$106M -$4.72M -21,311 -6%
OA
2
Omega Advisors
New York
$60.5M -$4.51M -20,350 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M -$2.57M -11,602 -10%
BlackRock
4
BlackRock
New York
$30.5M +$23M +103,608 +75,078%
CC
5
CQS Cayman
Cayman Islands
$15.6M -$692K -3,125 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.3M -$204K -922 -2%
Goldman Sachs
7
Goldman Sachs
New York
$8.92M +$4.17M +18,806 +164%
State Street
8
State Street
Massachusetts
$8.35M +$82.6K +373 +1%
IMOV
9
Investment Management of Virginia
Virginia
$6.51M -$2.65M -11,966 -35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.3M -$1.77M -7,998 -27%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.65M +$4.25M +19,175 +479,375%
Northern Trust
12
Northern Trust
Illinois
$5.64M +$294K +1,329 +7%
Norges Bank
13
Norges Bank
Norway
$5.29M +$2.14M +9,661 +116%
Invesco
14
Invesco
Georgia
$5.02M +$429K +1,936 +13%
American Century Companies
15
American Century Companies
Missouri
$4.65M +$117K +528 +3%
Charles Schwab
16
Charles Schwab
California
$3.9M +$215K +971 +8%
Nomura Holdings
17
Nomura Holdings
Japan
$3.85M -$5.38M -24,259 -65%
JG
18
Jefferies Group
New York
$3.68M +$2.77M +12,502 New
SGAM
19
Smith Group Asset Management
Texas
$3.65M -$23K -104 -0.8%
MSU
20
Mizuho Securities USA
New York
$3.61M +$3.49M +15,738 New
WA
21
Whitebox Advisors
Minnesota
$3.5M +$2.63M +11,875 New
Deutsche Bank
22
Deutsche Bank
Germany
$3.2M +$197K +890 +9%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.9M -$803K -3,625 -27%
GCP
24
GSA Capital Partners
United Kingdom
$2.85M -$2.97M -13,386 -58%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$2.76M +$2.08M +9,365 +93,650%