LENDER PROCESSING SERVICES INC
LPS
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.
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: 15 → 24 (+9)
15% more capital invested
Capital invested by funds: $2.57B → $2.95B (+$382M)
4% less funds holding
Funds holding: 219 → 210 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$87.9M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$57M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.3M |
| 4 |
JP Morgan Chase
New York
|
+$25M |
| 5 |
Morgan Stanley
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$49.5M |
| 2 |
JCI
Jet Capital Investors
New York
|
-$39.7M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$33.9M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$33.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$32M |
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.