ASPS icon

Altisource Portfolio Solutions
ASPS

Overview Fund Activity

117 hedge funds and large institutions have $417M invested in Altisource Portfolio Solutions in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
38
Reduced
45
Closed
14
Calls
$17.7M
Puts
$34.8M
Net Calls
-$17.2M
Net Calls Change
-$18.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.9M
2
Nomura Holdings
2
Nomura Holdings
Japan
$4.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4M
4
OA
4
Omega Advisors
New York
$71.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.3M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$7.34M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.49M
3
AL
3
AJO LP
Pennsylvania
$2.66M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$340K -$2.49M -9,590 -88%
FQ
77
First Quadrant
California
$305K – – –
CMBA
78
C.M. Bidwell & Associates
Hawaii
$301K -$235K -907 -44%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$280K -$230K -887 -45%
TI
80
Trexquant Investment
Connecticut
$277K +$277K +1,071 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$259K +$259K +1,000 New
NFA
82
Nationwide Fund Advisors
Ohio
$250K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K +$1.04K +4 +0.4%
Marshall Wace
84
Marshall Wace
United Kingdom
$245K +$245K +946 New
Citadel Advisors
85
Citadel Advisors
Florida
$243K +$243K +938 New
RWA
86
RGT Wealth Advisors
Texas
$241K +$241K +932 New
PPA
87
Parametric Portfolio Associates
Washington
$236K -$369K -1,426 -61%
Citigroup
88
Citigroup
New York
$226K +$2.34K +9 +1%
LCM
89
Laurion Capital Management
New York
$224K +$224K +863 New
FRM
90
Fox Run Management
Connecticut
$217K +$217K +838 New
AIG
91
American International Group
New York
$216K +$518 +2 +0.2%
BBHC
92
Brown Brothers Harriman & Co
New York
$212K – – –
Simplex Trading
93
Simplex Trading
Illinois
$167K -$238K -922 -59%
Wells Fargo
94
Wells Fargo
California
$123K -$25.4K -98 -17%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$113K +$99.6K +386 +742%
TRCT
96
Tower Research Capital (TRC)
New York
$98K +$76.9K +298 +363%
QT
97
Quantbot Technologies
New York
$86K -$33.5K -130 -28%
BlackRock
98
BlackRock
New York
$77K -$125K -482 -62%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$2.86K +11 +4%
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$68K -$265K -1,025 -80%
2 3
4
5 6