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Altisource Portfolio Solutions

81 hedge funds and large institutions have $216M invested in Altisource Portfolio Solutions in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $5.25M

0.52% less ownership

Funds ownership: 7.25%6.73% (-0.52%)

16% less funds holding

Funds holding: 9681 (-15)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

44% less capital invested

Capital invested by funds: $389M → $216M (-$173M)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
81
Holders Change
-15
Holders Change %
-15.63%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
33
Closed
28
Calls
$11.6M
Puts
$5.25M
Net Calls
+$6.34M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$62.6M -$99.4K -500 -0.1%
OA
2
Omega Advisors
New York
$34.3M -$1.75M -8,800 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M +$1.79M +9,024 +8%
BlackRock
4
BlackRock
New York
$18.1M -$8.15K -41 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.49M -$15.3K -77 -0.2%
Nomura Holdings
6
Nomura Holdings
Japan
$5.77M +$3.96M +19,914 +153%
State Street
7
State Street
Massachusetts
$5.16M +$238K +1,196 +4%
Morgan Stanley
8
Morgan Stanley
New York
$4.53M +$3.32M +16,690 +180%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.09M +$2.7M +13,588 +138%
GP
10
GLG Partners
United Kingdom
$3.58M +$4.08M +20,538 New
Goldman Sachs
11
Goldman Sachs
New York
$3.46M -$2.09M -10,497 -35%
Northern Trust
12
Northern Trust
Illinois
$3.31M -$33.4K -168 -0.9%
American Century Companies
13
American Century Companies
Missouri
$2.77M +$21.1K +106 +0.7%
Charles Schwab
14
Charles Schwab
California
$2.61M +$346K +1,740 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.23M -$1.72M -8,661 -40%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.18M +$1.62M +8,125 +186%
GCP
17
GSA Capital Partners
United Kingdom
$1.97M +$320K +1,607 +17%
CG
18
Cutler Group
California
$1.88M +$1.87M +9,386 +689%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.78M -$1.78M -8,975 -47%
SGAM
20
Smith Group Asset Management
Texas
$1.75M -$470K -2,365 -19%
PSUF
21
People's United Financial
Connecticut
$1.75M +$1.3M +6,522 +186%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.4M +$119K +600 +8%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.34M +$1.21M +6,075 +381%
Millennium Management
24
Millennium Management
New York
$1.29M +$1.47M +7,386 New
LWAC
25
Laurel Wealth Advisors (California)
California
$1.29M +$1.47M +7,374 New