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LPS

LENDER PROCESSING SERVICES INC
LPS

Delisted

LPS was delisted on the 2nd of January, 2014.

210 hedge funds and large institutions have $2.95B invested in LENDER PROCESSING SERVICES INC in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $607K

60% more funds holding in top 10

Funds holding in top 10: 1524 (+9)

15% more capital invested

Capital invested by funds: $2.57B → $2.95B (+$382M)

4% less funds holding

Funds holding: 219210 (-9)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

26% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 86

Holders
210
Holders Change
-9
Holders Change %
-4.11%
% of All Funds
6.09%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.7%
New
27
Increased
64
Reduced
86
Closed
35
Calls
$1.29M
Puts
$607K
Net Calls
+$682K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kingstown Capital Management
New York
$29.9M -$1.73M -50,000 -6%
AC
27
Argentiere Capital
Switzerland
$29M +$26.9M +776,200 New
Norges Bank
28
Norges Bank
Norway
$28.7M
TCIM
29
TIAA CREF Investment Management
New York
$28.6M -$23.2K -670 -0.1%
Northern Trust
30
Northern Trust
Illinois
$24.7M -$646K -18,649 -3%
Two Sigma Investments
31
Two Sigma Investments
New York
$24.6M -$5.63M -162,553 -20%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$24.4M -$51.6K -1,491 -0.2%
MF
33
Magnetar Financial
Illinois
$22.6M +$438K +12,652 +2%
Citigroup
34
Citigroup
New York
$20.4M -$13M -374,430 -41%
SAM
35
Sandell Asset Management
New York
$18.7M +$1.17M +33,800 +7%
LIM
36
Longfellow Investment Management
Massachusetts
$18.6M +$17.2M +498,000 New
SG Americas Securities
37
SG Americas Securities
New York
$18.1M -$663K -19,141 -4%
CL
38
CSS LLC
Illinois
$16.4M +$15.2M +437,728 New
UOC
39
UBS O'Connor
Illinois
$16.1M +$3.45M +99,733 +30%
Ameriprise
40
Ameriprise
Minnesota
$15.8M +$5.64M +163,000 +63%
U
41
UBS
Switzerland
$15.3M +$5.81M +167,863 +70%
FCH
42
Freestone Capital Holdings
Washington
$14.6M +$729K +21,054 +6%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$13.8M +$484K +13,989 +4%
DKCM
44
Davidson Kempner Capital Management
New York
$11.3M -$29.7M -857,809 -74%
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$11.2M -$2.64M -76,097 -20%
FIM
46
Foresters Investment Management
New York
$11.1M -$1.71M -49,300 -14%
YCM
47
Yakira Capital Management
Connecticut
$10.5M +$9.72M +280,677 New
ROC
48
Robertson Opportunity Capital
Texas
$10.2M
Deutsche Bank
49
Deutsche Bank
Germany
$9.59M -$539K -15,579 -6%
AC
50
Amici Capital
New York
$9.35M -$10.5M -302,300 -55%

LPS Hedge Fund Activity: Q4 2013 in Review

210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LENDER PROCESSING SERVICES INC (LPS) for Q4 2013, worth a combined $2.95B — up 15% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LPS and 27 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 64 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $87.9M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $49.5M sold.

  • 210 institutional investors held LENDER PROCESSING SERVICES INC (LPS) as of Q4 2013, down from 219 in Q3 2013.
  • Funds reported $2.95B of LENDER PROCESSING SERVICES INC stock for Q4 2013, up 15% quarter-over-quarter.
  • 27 funds opened new LENDER PROCESSING SERVICES INC positions in Q4 2013 and 35 closed out, a net change of -8 holders.
  • The largest LENDER PROCESSING SERVICES INC buyer in Q4 2013 was Westchester Capital Management (New York), an estimated $87.9M added.
  • The largest LENDER PROCESSING SERVICES INC seller in Q4 2013 was Van Berkom & Associates, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2013.