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HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

HLSS was delisted on the 28th of April, 2015.

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17 hedge funds and large institutions have $3.88M invested in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

87% less funds holding

Funds holding: 127 → 17 (-110)

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 112

100% less capital invested

Capital invested by funds: $1.05B → $3.88M (-$1.05B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $56K

Holders
17
Holders Change
-110
Holders Change %
-86.61%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
112
Calls
–
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$3.84M

Top Buyers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
+$20.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.4M
3
EPM
Equitec Proprietary Markets
Illinois
+$1.24M
4
GCIA
Gabelli & Co Investment Advisers
New York
+$1.15M
5
LCM
Laurion Capital Management
New York
+$587K

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$115M
2
PI
Putnam Investments
Massachusetts
-$81.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$75M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$69.4M
5
KCM
Kingstown Capital Management
New York
-$59.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
– -$29.1M -1,817,079 Closed
BFA
27
BlackRock Fund Advisors
California
– -$30M -1,810,835 Closed
JP Morgan Chase
28
JP Morgan Chase
New York
– -$27.6M -1,669,461 Closed
PCM
29
Proxima Capital Management
New York
– -$22.7M -1,375,000 Closed
State Street
30
State Street
Massachusetts
– -$22.3M -1,347,849 Closed
Bank of America
31
Bank of America
North Carolina
– -$21.4M -1,292,253 Closed
GP
32
GLG Partners
United Kingdom
– -$20.7M -1,253,190 Closed
FCM
33
Farallon Capital Management
California
– -$20.1M -1,216,000 Closed
OAC
34
OMERS Administration Corp
Ontario, Canada
– -$15.6M -944,500 Closed
AC
35
Ascend Capital
California
– -$14.8M -894,286 Closed
GC
36
Guggenheim Capital
Illinois
– -$13.7M -825,939 Closed
Northern Trust
37
Northern Trust
Illinois
– -$12.5M -755,523 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$11.4M -686,511 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$11.3M -684,932 Closed
Citigroup
40
Citigroup
New York
– -$10.4M -631,740 Closed
GXMC
41
Global X Management Company
New York
– -$10.4M -626,299 Closed
6CM
42
683 Capital Management
New York
– -$8.98M -542,862 Closed
DVM
43
Dreman Value Management
Florida
– -$8.49M -513,057 Closed
ECM
44
Evergreen Capital Management
Washington
– -$7.89M -476,895 Closed
QF
45
QVT Financial
New York
– -$7.57M -457,638 Closed
Geode Capital Management
46
Geode Capital Management
Massachusetts
– -$7.42M -448,492 Closed
UBS Group
47
UBS Group
Switzerland
– -$7.15M -432,267 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$6.67M -403,487 Closed
MAA
49
Managed Account Advisors
New Jersey
– -$5.43M -328,044 Closed
TCIM
50
TIAA CREF Investment Management
New York
– -$4.98M -301,115 Closed
1
2
3 4 5

HLSS Hedge Fund Activity: Q2 2015 in Review

17 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) for Q2 2015, worth a combined $3.88M — down 100% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of HLSS and 3 opened new positions — a net loss of 109 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Alpine Global Management, adding an estimated $20.7M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $115M sold.

  • 17 institutional investors held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) as of Q2 2015, down from 127 in Q1 2015.
  • Funds reported $3.88M of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) stock for Q2 2015, down 100% quarter-over-quarter.
  • 3 funds opened new HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) positions in Q2 2015 and 112 closed out, a net change of -109 holders.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) buyer in Q2 2015 was Alpine Global Management, an estimated $20.7M added.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) seller in Q2 2015 was Luxor Capital Group, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2015.