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HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

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

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: 12717 (-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: 30 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
51
West Family Investments
California
-$4.9M -296,034 Closed
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
-$4.06M -245,587 Closed
BIM
53
BlackRock Investment Management
Delaware
-$3.72M -224,725 Closed
Charles Schwab
54
Charles Schwab
California
-$3.43M -207,208 Closed
SG Americas Securities
55
SG Americas Securities
New York
-$3.34M -201,952 Closed
BCM
56
Bridgeway Capital Management
Texas
-$3.31M -200,100 Closed
PAIM
57
Punch & Associates Investment Management
Minnesota
-$2.94M -177,430 Closed
QI
58
QS Investors
New York
-$2.93M -177,089 Closed
American Century Companies
59
American Century Companies
Missouri
-$2.5M -150,850 Closed
Wells Fargo
60
Wells Fargo
California
-$2.49M -150,456 Closed
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
-$2.15M -130,040 Closed
QSS
62
Quantitative Systematic Strategies
Florida
-$2.06M -123,600 Closed
Prudential Financial
63
Prudential Financial
New Jersey
-$1.86M -112,620 Closed
DC
64
Deere & Company
Illinois
-$1.84M -111,529 Closed
AllianceBernstein
65
AllianceBernstein
Tennessee
-$1.84M -111,500 Closed
PC
66
Paulson & Co
New York
-$1.82M -110,000 Closed
WI
67
WHV Investments
California
-$1.77M -106,890 Closed
TA
68
Teachers Advisors
New York
-$1.72M -103,931 Closed
BlackRock
69
BlackRock
New York
-$1.53M -92,283 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
-$1.51M -91,280 Closed
NIT
71
NumerixS Investment Technologies
British Columbia, Canada
-$1.5M -90,801 Closed
BCM
72
Bluefin Capital Management
New York
-$1.49M -90,000 Closed
Group One Trading
73
Group One Trading
Illinois
-$1.43M -86,147 Closed
VIA
74
Vident Investment Advisory
Georgia
-$1.37M -82,986 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
-$1.22M -73,600 Closed

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.