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Altisource Portfolio Solutions
ASPS

112 hedge funds and large institutions have $371M invested in Altisource Portfolio Solutions in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $300M → $371M (+$71.4M)

19% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $8.77M

6% more funds holding

Funds holding: 106 → 112 (+6)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
34
Reduced
50
Closed
11
Calls
$10.5M
Puts
$8.77M
Net Calls
+$1.71M
Net Calls Change
-$405K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$14.7M
2
QI
QS Investors
New York
+$7.12M
3
Prudential Financial
Prudential Financial
New Jersey
+$6.26M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.99M
5
OA
Omega Advisors
New York
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$3.66M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.29M
4
WA
Whitebox Advisors
Minnesota
-$3.14M
5
Morgan Stanley
Morgan Stanley
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$3.23M +$835K +3,769 +35%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.61M -$52.7K -238 -2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$2.43M +$967K +4,367 +67%
Charles Schwab
29
Charles Schwab
California
$2.25M +$178K +802 +9%
SIM
30
Spark Investment Management
New York
$2.21M -$1.44M -6,525 -40%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.86M +$210K +950 +13%
Goldman Sachs
32
Goldman Sachs
New York
$1.84M -$261K -1,177 -12%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.8M – – –
SGAM
34
Smith Group Asset Management
Texas
$1.68M +$1.67M +7,554 New
CS
35
Credit Suisse
Switzerland
$1.53M +$1.01M +4,553 +195%
EGM
36
Engineers Gate Manager
New York
$1.52M +$538K +2,430 +55%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$1.43M -$113K -509 -7%
EA
38
Emerald Acquisition
Washington
$1.39M +$1.38M +6,254 New
BIM
39
BlackRock Investment Management
Delaware
$1.29M -$21K -95 -2%
GC
40
Globeflex Capital
California
$1.22M – – –
DC
41
Deere & Company
Illinois
$1.21M -$861K -3,889 -42%
Deutsche Bank
42
Deutsche Bank
Germany
$1.2M -$3.45M -15,591 -74%
GPCM
43
Granite Point Capital Management
Massachusetts
$1.16M +$1.15M +5,213 New
QC
44
Quadrature Capital
United Kingdom
$896K +$627K +2,830 +237%
Barclays
45
Barclays
United Kingdom
$787K -$263K -1,187 -25%
AL
46
Airain Ltd
Guernsey
$770K -$737K -3,329 -49%
AllianceBernstein
47
AllianceBernstein
Tennessee
$745K +$415K +1,875 +128%
SCM
48
Sterling Capital Management
North Carolina
$732K +$728K +3,288 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$678K +$137K +619 +26%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$674K -$102K -462 -13%
1
2
3 4 5

ASPS Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q2 2016, worth a combined $371M — up 24% from $300M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASPS positions and 11 closed out — a net gain of 7 holders — while 34 added to existing stakes and 50 trimmed.

The largest buyer was Numeric Investors, adding an estimated $14.7M. The largest seller was AJO LP, cutting an estimated $3.66M.

  • 112 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $371M of Altisource Portfolio Solutions stock for Q2 2016, up 24% quarter-over-quarter.
  • 18 funds opened new Altisource Portfolio Solutions positions in Q2 2016 and 11 closed out, a net change of +7 holders.
  • The largest Altisource Portfolio Solutions buyer in Q2 2016 was Numeric Investors, an estimated $14.7M added.
  • The largest Altisource Portfolio Solutions seller in Q2 2016 was AJO LP, an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2016.