Altisource Portfolio Solutions
ASPS
73 hedge funds and large institutions have $190M invested in Altisource Portfolio Solutions in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 10 closing their positions.
12,400% more call options, than puts
Call options by funds: $500K | Put options by funds: $4K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 7.45% → 7.33% (-0.12%)
1% less capital invested
Capital invested by funds: $191M → $190M (-$1.12M)
4% less funds holding
Funds holding: 76 → 73 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.92M |
| 2 |
CLG
Cooperman Leon G
|
+$1.43M |
| 3 |
Morgan Stanley
New York
|
+$939K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$512K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.61M |
| 2 |
Goldman Sachs
New York
|
-$1.86M |
| 3 |
Millennium Management
New York
|
-$1.41M |
| 4 |
BlackRock
New York
|
-$951K |
| 5 |
State Street
Boston,
Massachusetts
|
-$909K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$245K | -1,555 | Closed |
|
77
Squarepoint
New York
| – | -$217K | -1,378 | Closed |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$198K | -1,260 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$71.8K | -457 | Closed |
|
|
MIM
80
MetLife Investment Management
Whippany,
New Jersey
| – | -$71.7K | -456 | Closed |
|
|
AG
81
Aperio Group
Sausalito,
California
| – | -$55K | -351 | Closed |
|
|
FQ
82
First Quadrant
Glendale,
California
| – | -$38K | -240 | Closed |
|
ASPS Hedge Fund Activity: Q3 2019 in Review
73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q3 2019, worth a combined $190M — down 0.59% from $191M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ASPS and 7 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 17 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.92M. The largest seller was Vanguard Group, cutting an estimated $2.61M.
- 73 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q3 2019, down from 76 in Q2 2019.
- Funds reported $190M of Altisource Portfolio Solutions stock for Q3 2019, down 0.59% quarter-over-quarter.
- 7 funds opened new Altisource Portfolio Solutions positions in Q3 2019 and 10 closed out, a net change of -3 holders.
- The largest Altisource Portfolio Solutions buyer in Q3 2019 was Renaissance Technologies, an estimated $1.92M added.
- The largest Altisource Portfolio Solutions seller in Q3 2019 was Vanguard Group, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2019.