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Altisource Portfolio Solutions
ASPS

114 hedge funds and large institutions have $2B invested in Altisource Portfolio Solutions in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

10% less funds holding

Funds holding: 126 → 114 (-12)

14% less capital invested

Capital invested by funds: $2.33B → $2B (-$331M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

57% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $54.8M

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.29%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
23
Increased
51
Reduced
28
Closed
34
Calls
$23.3M
Puts
$54.8M
Net Calls
-$31.4M
Net Calls Change
-$12.7M

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$105M
2
LCG
Luxor Capital Group
New York
+$98.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.7M
4
CC
Cannell & Co
New York
+$35.1M
5
WEC
White Elm Capital
Connecticut
+$32M

Top Sellers

Rank Fund Capital Flow
1
SCM
SAB Capital Management
New York
-$80.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.5M
3
TEC
Tiger Eye Capital
Tennessee
-$32.5M
4
MCM
Moore Capital Management
New York
-$30.1M
5
KAM
Keeley Asset Management
Illinois
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$3.21M +$2.88M +2,835 +608%
Charles Schwab
52
Charles Schwab
California
$3.11M +$919K +905 +40%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.85M -$28.4K -28 -0.9%
DS
54
DRW Securities
Illinois
$2.71M +$2.18M +2,149 +341%
Deutsche Bank
55
Deutsche Bank
Germany
$2.69M +$712K +701 +34%
RBLCM
56
Roaring Blue Lion Capital Management
Texas
$2.58M +$575K +566 +27%
RFC
57
Russell Frank Company
Washington
$2.41M +$927K +913 +58%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.2M +$495K +488 +27%
BG
59
BlackRock Group
United Kingdom
$2.08M +$246K +242 +13%
ECM
60
ETrade Capital Management
Virginia
$2.04M +$293K +289 +16%
BFA
61
BlackRock Fund Advisors
California
$1.97M +$192K +189 +10%
NFA
62
Nationwide Fund Advisors
Ohio
$1.96M +$279K +275 +16%
CCM
63
Cupps Capital Management
Illinois
$1.53M +$1.6M +1,575 New
AWCI
64
Alpine Woods Capital Investors
New York
$1.49M +$285K +281 +22%
SB
65
Suntrust Banks
Georgia
$1.4M +$44.7K +44 +3%
TCA
66
Teewinot Capital Advisers
New York
$1.4M +$1.46M +1,438 New
WGCA
67
Wolf Group Capital Advisors
Virginia
$1.37M +$381K +375 +36%
BCMU
68
BlueCrest Capital Management (UK)
Guernsey
$1.25M +$1.31M +1,288 New
MSA
69
Mason Street Advisors
Wisconsin
$1.23M +$1.28M +1,263 New
CS
70
Credit Suisse
Switzerland
$1.21M -$1.1M -1,080 -47%
GL
71
GLG LLC
New York
$1.2M +$1.25M +1,233 New
HI
72
HBK Investments
Texas
$1.09M -$2.83M -2,788 -71%
CCG
73
Chatham Capital Group
Georgia
$1.09M – – –
PPA
74
Parametric Portfolio Associates
Washington
$942K +$12.2K +12 +1%
Credit Agricole
75
Credit Agricole
France
$888K +$927K +913 New
1 2
3
4 5

ASPS Hedge Fund Activity: Q1 2014 in Review

114 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q1 2014, worth a combined $2B — down 14% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ASPS and 23 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 51 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $105M. The largest seller was SAB Capital Management, exiting entirely with an estimated $80.1M sold.

  • 114 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q1 2014, down from 126 in Q4 2013.
  • Funds reported $2B of Altisource Portfolio Solutions stock for Q1 2014, down 14% quarter-over-quarter.
  • 23 funds opened new Altisource Portfolio Solutions positions in Q1 2014 and 34 closed out, a net change of -11 holders.
  • The largest Altisource Portfolio Solutions buyer in Q1 2014 was Putnam Investments, an estimated $105M added.
  • The largest Altisource Portfolio Solutions seller in Q1 2014 was SAB Capital Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q1 2014.