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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
LSV Asset Management
1
LSV Asset Management
Illinois
$1.04M -$1.24M -76,300 -5%
AGM
2
Alpine Global Management
New York
$894K +$20.7M +1,270,736 +5,083%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$597K +$13.4M +819,776 +1,821%
ACM
4
Advisors Capital Management
New Jersey
$590K -$30.8K -1,887 -0.2%
Norges Bank
5
Norges Bank
Norway
$446K
GCIA
6
Gabelli & Co Investment Advisers
New York
$56K +$1.15M +70,525 +624%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$55K
EPM
8
Equitec Proprietary Markets
Illinois
$53K +$1.24M +76,300 New
SSG
9
Summit Securities Group
New York
$42K +$194K +11,900 +24%
LCM
10
Laurion Capital Management
New York
$25K +$587K +36,000 New
Macquarie Group
11
Macquarie Group
Australia
$24K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$21K -$52.6K -3,226 -10%
TNBTD
13
Trustmark National Bank Trust Department
Mississippi
$21K
GF
14
Gabelli Funds
New York
$10K +$245K +15,000 New
UCFA
15
United Capital Financial Advisors
Texas
$8K -$8.32K -510 -4%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$12 -$27.2K -1,669 -99%
LCG
17
Luxor Capital Group
New York
-$115M -6,926,949 Closed
PI
18
Putnam Investments
Massachusetts
-$81.4M -4,919,933 Closed
Vanguard Group
19
Vanguard Group
Pennsylvania
-$75M -4,535,686 Closed
Allianz Asset Management
20
Allianz Asset Management
Germany
-$69.4M -4,198,824 Closed
KCM
21
Kingstown Capital Management
New York
-$59.5M -3,600,000 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$44M -2,662,327 Closed
CS
23
Credit Suisse
Switzerland
-$40.4M -2,445,311 Closed
AA
24
AQR Arbitrage
Connecticut
-$36.8M -2,224,742 Closed
BIT
25
BlackRock Institutional Trust
California
-$35.2M -2,129,533 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.