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Altisource Portfolio Solutions
ASPS

106 hedge funds and large institutions have $300M invested in Altisource Portfolio Solutions in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

22% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.67M

6% less funds holding

Funds holding: 113 → 106 (-7)

17% less capital invested

Capital invested by funds: $361M → $300M (-$61.4M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
49
Reduced
29
Closed
22
Calls
$11.8M
Puts
$9.67M
Net Calls
+$2.11M
Net Calls Change
-$4.08M

Top Buyers

1
OA
Omega Advisors
New York
+$8.75M
2
TA
Teachers Advisors
New York
+$5.52M
3
AL
AJO LP
Pennsylvania
+$4.52M
4
QI
QS Investors
New York
+$3.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.89M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$26.9M
2
WA
Whitebox Advisors
Minnesota
-$8.13M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$4.08M
4
NI
Numeric Investors
Massachusetts
-$3.96M
5
Norges Bank
Norges Bank
Norway
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
– -$1K -7 Closed
VCM
127
Versant Capital Management
Arizona
– -$213 -1 -25%
IA
128
IFP Advisors
Florida
– +$213 +1 New
2 3 4 5
6