We are live on ! Find out more
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
UBS AM
101
UBS AM
Illinois
-$392K -23,698 Closed
WS
102
Wedbush Securities
California
-$386K -23,338 Closed
Jane Street
103
Jane Street
New York
-$316K -19,087 Closed
Citadel Advisors
104
Citadel Advisors
Florida
-$303K -18,300 Closed
TSW
105
Thompson Siegel & Walmsley
Virginia
-$276K -16,700 Closed
Walleye Trading
106
Walleye Trading
New York
-$268K -16,221 Closed
WCM
107
Windward Capital Management
California
-$262K -15,845 Closed
Millennium Management
108
Millennium Management
New York
-$259K -15,646 Closed
AI
109
Analytic Investors
California
-$235K -14,212 Closed
ProShare Advisors
110
ProShare Advisors
Maryland
-$227K -13,721 Closed
Principal Financial Group
111
Principal Financial Group
Iowa
-$219K -13,223 Closed
OC
112
Oppenheimer & Co
New York
-$174K -10,486 Closed
WA
113
WFG Advisors
Texas
-$110K -6,629 Closed
WAM
114
Wolverine Asset Management
Illinois
-$107K -6,500 Closed
TRCT
115
Tower Research Capital (TRC)
New York
-$72K -4,344 Closed
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
-$54K -3,243 Closed
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
-$41K -2,462 Closed
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
-$36K -2,152 Closed
CTB
119
Country Trust Bank
Illinois
-$33K -2,000 Closed
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
-$30K -1,800 Closed
US Bancorp
121
US Bancorp
Minnesota
-$17K -1,050 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
-$17K -1,000 Closed
LTFS
123
Ladenburg Thalmann Financial Services
Florida
-$17K -1,000 Closed
RFC
124
Russell Frank Company
Washington
-$16K -988 Closed
Creative Planning
125
Creative Planning
Kansas
-$10K -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.