ASPS icon

Altisource Portfolio Solutions
ASPS

Overview Fund Activity

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
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

1
NI
1
Numeric Investors
Massachusetts
$16.6M
2
QI
2
QS Investors
New York
$13.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.03M
5
OA
5
Omega Advisors
New York
$58.7M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$7.07M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M
4
WA
4
Whitebox Advisors
Minnesota
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$672K -$41.9K -188 -6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$646K -$41.9K -188 -6%
PP
53
PDT Partners
New York
$622K -$1.25M -5,612 -67%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$560K -$391K -1,754 -41%
BG
55
BlackRock Group
United Kingdom
$550K +$161K +722 +41%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$549K +$42.5K +191 +8%
GC
57
Guggenheim Capital
Illinois
$526K +$115K +516 +28%
QOP
58
Quinn Opportunity Partners
Virginia
$521K -$771K -3,462 -60%
PPA
59
Parametric Portfolio Associates
Washington
$521K +$226K +1,015 +77%
GIA
60
Gargoyle Investment Advisor
New Jersey
$499K – – –
Neuberger Berman Group
61
Neuberger Berman Group
New York
$494K – – –
SIM
62
Strategic Investment Management
Virginia
$475K +$67.3K +302 +16%
CMBA
63
C.M. Bidwell & Associates
Hawaii
$461K +$461K +2,069 New
LWAC
64
Laurel Wealth Advisors (California)
California
$457K +$51K +229 +13%
HK
65
Horizon Kinetics
New York
$445K -$138K -621 -24%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$438K -$44.6K -200 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$370K +$370K +1,663 New
EMG
68
Ellington Management Group
Connecticut
$367K -$1.67M -7,525 -82%
LA
69
Lucus Advisors
New York
$361K -$259K -1,162 -42%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$359K – – –
DTL
71
Dynamic Technology Lab
Singapore
$352K +$352K +1,580 New
Simplex Trading
72
Simplex Trading
Illinois
$349K +$349K +1,569 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$333K -$28.1K -126 -8%
Bank of America
74
Bank of America
North Carolina
$333K +$249K +1,120 +298%
QIM
75
Quantitative Investment Management
Virginia
$320K +$320K +1,438 New
1 2
3
4 5