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HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

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

140 hedge funds and large institutions have $1.21B invested in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.98M

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

0% less capital invested

Capital invested by funds: $1.21B → $1.21B (-$2.38M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 145140 (-5)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
28
Increased
54
Reduced
44
Closed
31
Calls
$12.8M
Puts
$4.98M
Net Calls
+$7.82M
Net Calls Change
+$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$491K +$171K +8,016 +54%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$490K +$96.9K +4,540 +25%
AIM
103
Allen Investment Management
New York
$481K +$475K +22,278 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$460K
HAI
105
Hennessy Advisors Inc
California
$432K -$3.31M -155,000 -89%
UBS AM
106
UBS AM
Illinois
$410K +$29.9K +1,400 +8%
RJA
107
Raymond James & Associates
Florida
$382K +$378K +17,700 New
TG
108
TCW Group
California
$379K +$375K +17,562 New
EMG
109
Ellington Management Group
Connecticut
$354K +$350K +16,400 New
DTL
110
Dynamic Technology Lab
Singapore
$311K +$307K +14,381 New
SIM
111
Spark Investment Management
New York
$300K -$510K -23,900 -63%
AAM
112
Advisors Asset Management
Colorado
$284K +$1.58K +74 +0.6%
Two Sigma Investments
113
Two Sigma Investments
New York
$282K -$3.06M -143,567 -92%
PTC
114
Philadelphia Trust Company
Pennsylvania
$281K -$1.01M -47,240 -78%
PG
115
PEAK6 Group
Illinois
$225K +$222K +10,411 New
MAM
116
Martingale Asset Management
Massachusetts
$224K -$440K -20,602 -67%
DIA
117
Denver Investment Advisors
Colorado
$216K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$202K -$44.1K -2,068 -18%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$190K +$9.07K +425 +5%
Group One Trading
120
Group One Trading
Illinois
$186K -$360K -16,880 -66%
WA
121
WFG Advisors
Texas
$143K -$76.6K -3,589 -35%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$112K
SNT
123
Security National Trust
West Virginia
$108K
CPP
124
Crow Point Partners
Massachusetts
$70K +$68.7K +3,220 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$57K +$235 +11 +0.4%

HLSS Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) for Q1 2014, worth a combined $1.21B — down 0.2% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HLSS and 28 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $55M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $52.8M sold.

  • 140 institutional investors held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) as of Q1 2014, down from 145 in Q4 2013.
  • Funds reported $1.21B of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) stock for Q1 2014, down 0.2% quarter-over-quarter.
  • 28 funds opened new HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) positions in Q1 2014 and 31 closed out, a net change of -3 holders.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) buyer in Q1 2014 was EJF Capital, an estimated $55M added.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) seller in Q1 2014 was OppenheimerFunds, an estimated $52.8M sold.

Based on aggregated 13F filings for Q1 2014.