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Altisource Portfolio Solutions
ASPS

93 hedge funds and large institutions have $429M invested in Altisource Portfolio Solutions in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $176M → $429M (+$253M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more funds holding

Funds holding: 89 → 93 (+4)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

47% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $26.7M

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
30
Reduced
31
Closed
20
Calls
$14.2M
Puts
$26.7M
Net Calls
-$12.5M
Net Calls Change
+$17.8M

Top Buyers

1
BP
Boston Provident
New Jersey
+$16.2M
2
CC
CQS Cayman
Cayman Islands
+$11.9M
3
PI
Putnam Investments
Massachusetts
+$7.51M
4
PCM
Portolan Capital Management
Massachusetts
+$3.5M
5
QI
QS Investors
New York
+$3.32M

Top Sellers

1
QF
QVT Financial
New York
-$7.93M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.87M
3
LCG
Luxor Capital Group
New York
-$3.95M
4
CC
Carlson Capital
Texas
-$3.7M
5
Millennium Management
Millennium Management
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
AYM Capital
New York
$2.52M -$335K -1,590 -14%
Invesco
27
Invesco
Georgia
$2.42M +$1.59M +7,579 +334%
WA
28
Whitebox Advisors
Minnesota
$2.37M +$2.03M +9,634 New
BCM
29
Bridgeway Capital Management
Texas
$2.17M +$1.07M +5,062 +135%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2M +$15.6K +74 +0.9%
BIM
31
BlackRock Investment Management
Delaware
$1.57M +$363K +1,725 +37%
GC
32
Globeflex Capital
California
$1.56M +$1.33M +6,314 +90,200%
RCM
33
Riverloft Capital Management
Florida
$1.54M -$429K -2,038 -25%
Charles Schwab
34
Charles Schwab
California
$1.48M +$500K +2,377 +66%
Deutsche Bank
35
Deutsche Bank
Germany
$1.42M -$722K -3,433 -37%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.28M +$84.2K +400 +8%
HK
37
Horizon Kinetics
New York
$1.27M -$805K -3,825 -43%
AL
38
Airain Ltd
Guernsey
$1.21M -$364K -1,730 -26%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$797K +$45.7K +217 +7%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$791K +$676K +3,213 New
CCA
41
Catalyst Capital Advisors
New York
$770K +$657K +3,125 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$709K +$606K +2,878 New
TA
43
Teachers Advisors
New York
$641K -$25.5K -121 -4%
WFI
44
West Family Investments
California
$616K +$526K +2,500 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$548K -$4.87M -23,131 -91%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$547K – – –
MSU
47
Mizuho Securities USA
New York
$542K +$463K +2,200 New
PPA
48
Parametric Portfolio Associates
Washington
$536K +$458K +2,177 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$533K – – –
Millennium Management
50
Millennium Management
New York
$527K -$2.43M -11,546 -84%
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