We are live on ! Find out more
ASPS icon

Altisource Portfolio Solutions

106 hedge funds and large institutions have $300M invested in Altisource Portfolio Solutions in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

22% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.67M

6% less funds holding

Funds holding: 113106 (-7)

17% less capital invested

Capital invested by funds: $361M → $300M (-$61.4M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
49
Reduced
29
Closed
22
Calls
$11.8M
Puts
$9.67M
Net Calls
+$2.11M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$554K +$609K +2,865 New
LA
52
Lucus Advisors
New York
$538K +$592K +2,784 New
HK
53
Horizon Kinetics
New York
$506K +$28.5K +134 +5%
Renaissance Technologies
54
Renaissance Technologies
New York
$481K +$529K +2,488 New
Federated Hermes
55
Federated Hermes
Pennsylvania
$469K -$67.6K -318 -12%
SSA
56
Schonfeld Strategic Advisors
New York
$457K +$503K +2,367 New
CS
57
Credit Suisse
Switzerland
$451K -$345K -1,623 -41%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$440K +$484K +2,275 New
Citigroup
59
Citigroup
New York
$439K +$295K +1,386 +156%
GIA
60
Gargoyle Investment Advisor
New Jersey
$433K -$82.9K -390 -15%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$429K
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$419K +$461K +2,166 New
PG
63
PEAK6 Group
Illinois
$396K +$435K +2,047 New
GC
64
Guggenheim Capital
Illinois
$356K +$67.8K +319 +21%
SIM
65
Strategic Investment Management
Virginia
$353K +$389K +1,831 New
LWAC
66
Laurel Wealth Advisors (California)
California
$352K +$28.1K +132 +8%
BG
67
BlackRock Group
United Kingdom
$338K +$49.8K +234 +15%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$313K +$638 +3 +0.2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$312K
CG
70
Cutler Group
California
$312K +$167K +784 +94%
AllianceBernstein
71
AllianceBernstein
Tennessee
$284K
PPA
72
Parametric Portfolio Associates
Washington
$255K -$201K -947 -42%
QC
73
Quadrature Capital
United Kingdom
$230K -$719K -3,381 -74%
MC
74
Maverick Capital
Texas
$229K +$252K +1,185 New
NFA
75
Nationwide Fund Advisors
Ohio
$210K +$5.96K +28 +3%