Altisource Portfolio Solutions
ASPS
86 hedge funds and large institutions have $314M invested in Altisource Portfolio Solutions in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
6% more funds holding
Funds holding: 81 → 86 (+5)
0.4% more ownership
Funds ownership: 8.1% → 8.5% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $325M → $314M (-$10.5M)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
50% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $2.11M
Top Buyers
| 1 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$23.7M |
| 2 |
Goldman Sachs
New York
|
+$5.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.11M |
| 4 |
Renaissance Technologies
New York
|
+$4.68M |
| 5 |
Jane Street
New York
|
+$2.64M |
Top Sellers
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$21.5M |
| 2 |
OA
Omega Advisors
New York
|
-$5.84M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.63M |
| 4 |
Two Sigma Investments
New York
|
-$2.92M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.8M |
ASPS Hedge Fund Activity: Q1 2018 in Review
86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q1 2018, worth a combined $314M — down 3.2% from $325M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ASPS positions and 10 closed out — a net gain of 7 holders — while 26 added to existing stakes and 28 trimmed.
The largest buyer was Deer Park Road Corp, adding an estimated $23.7M. The largest seller was Putnam Investments, cutting an estimated $21.5M.
- 86 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q1 2018, up from 81 in Q4 2017.
- Funds reported $314M of Altisource Portfolio Solutions stock for Q1 2018, down 3.2% quarter-over-quarter.
- 17 funds opened new Altisource Portfolio Solutions positions in Q1 2018 and 10 closed out, a net change of +7 holders.
- The largest Altisource Portfolio Solutions buyer in Q1 2018 was Deer Park Road Corp, an estimated $23.7M added.
- The largest Altisource Portfolio Solutions seller in Q1 2018 was Putnam Investments, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2018.