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LPS

LENDER PROCESSING SERVICES INC
LPS

Delisted

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

219 hedge funds and large institutions have $2.57B invested in LENDER PROCESSING SERVICES INC in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

7% more capital invested

Capital invested by funds: $2.4B → $2.57B (+$172M)

4% less funds holding

Funds holding: 229219 (-10)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

54% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.6M

Holders
219
Holders Change
-10
Holders Change %
-4.37%
% of All Funds
7.1%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
26
Increased
92
Reduced
75
Closed
35
Calls
$1.19M
Puts
$2.6M
Net Calls
-$1.41M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M +$1.5M +46,086 +1%
PCM
2
Pentwater Capital Management
Florida
$142M +$112M +3,460,000 +433%
WIC
3
Water Island Capital
New York
$129M +$17M +522,510 +16%
State Street
4
State Street
Massachusetts
$104M +$18.8M +579,438 +23%
AAA
5
Alpine Associates Advisors
New Jersey
$88.9M +$27.2M +837,260 +46%
FCM
6
Farallon Capital Management
California
$87.2M +$81.7M +2,515,525 +2,408%
AQR Capital Management
7
AQR Capital Management
Connecticut
$83.9M +$29.3M +902,566 +56%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$77.2M +$60.9M +1,873,538 +419%
BIT
9
BlackRock Institutional Trust
California
$73.7M -$1.77M -54,407 -2%
BFA
10
BlackRock Fund Advisors
California
$73.2M +$2.94M +90,444 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$69.3M -$14.6M -449,562 -18%
MP
12
Manikay Partners
New York
$59.9M +$58.5M +1,800,000 New
VBA
13
Van Berkom & Associates
Quebec, Canada
$49.5M +$83.8K +2,579 +0.2%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$49M +$10.6M +326,207 +28%
HMC
15
Harvard Management Company
Massachusetts
$44.6M +$43.5M +1,340,036 New
JCI
16
Jet Capital Investors
New York
$39.7M +$4.96M +152,601 +15%
DKCM
17
Davidson Kempner Capital Management
New York
$38.6M +$25.7M +790,659 +215%
SCM
18
Sterling Capital Management
North Carolina
$33.9M -$71.5M -2,201,263 -68%
RP
19
Reinhart Partners
Wisconsin
$33.8M -$476K -14,651 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.2M -$4.68M -144,192 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$30.8M +$29.9M +921,477 +22,124%
Citigroup
22
Citigroup
New York
$30.6M +$26M +801,790 +684%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.3M -$219K -6,751 -0.7%
AL
24
Airain Ltd
Guernsey
$29.8M -$104K -3,190 -0.4%
Boston Partners
25
Boston Partners
Massachusetts
$28.8M +$2.17M +66,786 +8%

LPS Hedge Fund Activity: Q3 2013 in Review

219 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LENDER PROCESSING SERVICES INC (LPS) for Q3 2013, worth a combined $2.57B — up 7.2% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LPS and 26 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Pentwater Capital Management, adding an estimated $112M. The largest seller was Invesco, cutting an estimated $92.7M.

  • 219 institutional investors held LENDER PROCESSING SERVICES INC (LPS) as of Q3 2013, down from 229 in Q2 2013.
  • Funds reported $2.57B of LENDER PROCESSING SERVICES INC stock for Q3 2013, up 7.2% quarter-over-quarter.
  • 26 funds opened new LENDER PROCESSING SERVICES INC positions in Q3 2013 and 35 closed out, a net change of -9 holders.
  • The largest LENDER PROCESSING SERVICES INC buyer in Q3 2013 was Pentwater Capital Management, an estimated $112M added.
  • The largest LENDER PROCESSING SERVICES INC seller in Q3 2013 was Invesco, an estimated $92.7M sold.

Based on aggregated 13F filings for Q3 2013.