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Altisource Portfolio Solutions

76 hedge funds and large institutions have $191M invested in Altisource Portfolio Solutions in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $366K | Put options by funds: $226K

0.11% more ownership

Funds ownership: 7.34%7.45% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 8576 (-9)

16% less capital invested

Capital invested by funds: $227M → $191M (-$35.9M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
33
Closed
17
Calls
$366K
Puts
$226K
Net Calls
+$140K
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$548K -$63.9K -360 -9%
Citigroup
27
Citigroup
New York
$524K +$41.5K +234 +8%
PP
28
Paloma Partners
Connecticut
$521K +$588K +3,313 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$505K -$233K -1,311 -29%
AllianceBernstein
30
AllianceBernstein
Tennessee
$501K -$2.13K -12 -0.4%
PTC
31
Petrus Trust Company
Texas
$402K +$236K +1,328 +108%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$379K -$53.3K -300 -11%
PPA
33
Parametric Portfolio Associates
Washington
$374K +$113K +634 +36%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$370K +$418K +2,355 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$337K +$533 +3 +0.1%
Wells Fargo
36
Wells Fargo
California
$319K -$47.9K -270 -12%
Bank of America
37
Bank of America
North Carolina
$303K +$227K +1,281 +200%
Deutsche Bank
38
Deutsche Bank
Germany
$288K +$20.8K +117 +7%
Morgan Stanley
39
Morgan Stanley
New York
$285K -$57.9K -326 -15%
GCP
40
GSA Capital Partners
United Kingdom
$245K +$276K +1,555 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$238K -$166K -937 -38%
PSUF
42
People's United Financial
Connecticut
$235K -$145K -814 -35%
Squarepoint
43
Squarepoint
New York
$217K -$9.77K -55 -4%
EGM
44
Engineers Gate Manager
New York
$212K +$239K +1,348 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$210K -$82.2K -463 -26%
Barclays
46
Barclays
United Kingdom
$208K +$151K +848 +179%
CSS
47
Cubist Systematic Strategies
Connecticut
$198K +$224K +1,260 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$177K -$141K -792 -41%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$167K -$97.7K -550 -34%
Group One Trading
50
Group One Trading
Illinois
$137K +$155K +871 New

ASPS Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q2 2019, worth a combined $191M — down 16% from $227M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ASPS and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Cooperman Leon G, opening a new position worth an estimated $21M. The largest seller was Vanguard Group, cutting an estimated $9.61M.

  • 76 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q2 2019, down from 85 in Q1 2019.
  • Funds reported $191M of Altisource Portfolio Solutions stock for Q2 2019, down 16% quarter-over-quarter.
  • 12 funds opened new Altisource Portfolio Solutions positions in Q2 2019 and 17 closed out, a net change of -5 holders.
  • The largest Altisource Portfolio Solutions buyer in Q2 2019 was Cooperman Leon G, an estimated $21M added.
  • The largest Altisource Portfolio Solutions seller in Q2 2019 was Vanguard Group, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2019.