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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
Invesco
76
Invesco
Georgia
– -$1.1M -66,294 Closed
MIG
77
Mariner Investment Group
New York
– -$992K -60,000 Closed
CC
78
CQS Cayman
Cayman Islands
– -$892K -53,908 Closed
NFA
79
Nationwide Fund Advisors
Ohio
– -$861K -52,057 Closed
VKH
80
Virtu KCG Holdings
New York
– -$856K -51,754 Closed
YMRC
81
Yorktown Management & Research Company
Virginia
– -$827K -50,000 Closed
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
– -$794K -48,000 Closed
CCM
83
Courage Capital Management
Tennessee
– -$771K -46,600 Closed
BG
84
BlackRock Group
United Kingdom
– -$757K -45,839 Closed
BA
85
BlackRock Advisors
Delaware
– -$758K -45,836 Closed
AQR Capital Management
86
AQR Capital Management
Connecticut
– -$758K -45,800 Closed
AIG
87
American International Group
New York
– -$755K -45,661 Closed
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$25 -44,924 Closed
PPA
89
Parametric Portfolio Associates
Washington
– -$732K -44,235 Closed
M&T Bank
90
M&T Bank
New York
– -$720K -43,510 Closed
PAM
91
Panagora Asset Management
Massachusetts
– -$677K -40,946 Closed
Ameriprise
92
Ameriprise
Minnesota
– -$640K -38,510 Closed
VOYA Investment Management
93
VOYA Investment Management
Georgia
– -$626K -37,848 Closed
O
94
OppenheimerFunds
New York
– -$505K -30,514 Closed
AA
95
ALPS Advisors
Colorado
– -$464K -28,026 Closed
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
– -$463K -27,967 Closed
GMIM
97
General Motors Investment Management
New York
– -$452K -27,320 Closed
ICAS
98
Investors Capital Advisory Services
Massachusetts
– -$436K -26,432 Closed
VRS
99
Virginia Retirement Systems
Virginia
– -$423K -25,600 Closed
AC
100
Andromeda Capital
New York
– -$414K -25,000 Closed
2 3
4
5 6

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.