Altisource Portfolio Solutions
ASPS
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.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
24% more capital invested
Capital invested by funds: $300M → $371M (+$71.4M)
19% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $8.77M
6% more funds holding
Funds holding: 106 → 112 (+6)
32% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 50
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14.7M |
| 2 |
QI
QS Investors
New York
|
+$7.12M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$6.26M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.99M |
| 5 |
OA
Omega Advisors
New York
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.66M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.29M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.14M |
| 5 |
Morgan Stanley
New York
|
-$2.17M |
ASPS Hedge Fund Activity: Q2 2016 in Review
112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q2 2016, worth a combined $371M — up 24% from $300M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASPS positions and 11 closed out — a net gain of 7 holders — while 34 added to existing stakes and 50 trimmed.
The largest buyer was Numeric Investors, adding an estimated $14.7M. The largest seller was AJO LP, cutting an estimated $3.66M.
- 112 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q2 2016, up from 106 in Q1 2016.
- Funds reported $371M of Altisource Portfolio Solutions stock for Q2 2016, up 24% quarter-over-quarter.
- 18 funds opened new Altisource Portfolio Solutions positions in Q2 2016 and 11 closed out, a net change of +7 holders.
- The largest Altisource Portfolio Solutions buyer in Q2 2016 was Numeric Investors, an estimated $14.7M added.
- The largest Altisource Portfolio Solutions seller in Q2 2016 was AJO LP, an estimated $3.66M sold.
Based on aggregated 13F filings for Q2 2016.