Altisource Portfolio Solutions
ASPS
122 hedge funds and large institutions have $1.99B invested in Altisource Portfolio Solutions in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 18 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 29
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
7% more funds holding
Funds holding: 114 → 122 (+8)
1% less capital invested
Capital invested by funds: $2B → $1.99B (-$13.2M)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
80% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35.8M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$29.4M |
| 3 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
+$24.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$24.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.6M |
| 2 |
Renaissance Technologies
New York
|
-$22.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$17.7M |
| 4 |
TI
Tyrian Investments
New York
|
-$16.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
ASPS Hedge Fund Activity: Q2 2014 in Review
122 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q2 2014, worth a combined $1.99B — down 0.66% from $2B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ASPS positions and 18 closed out — a net gain of 8 holders — while 51 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $35.8M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.
- 122 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q2 2014, up from 114 in Q1 2014.
- Funds reported $1.99B of Altisource Portfolio Solutions stock for Q2 2014, down 0.66% quarter-over-quarter.
- 26 funds opened new Altisource Portfolio Solutions positions in Q2 2014 and 18 closed out, a net change of +8 holders.
- The largest Altisource Portfolio Solutions buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $35.8M added.
- The largest Altisource Portfolio Solutions seller in Q2 2014 was Wellington Management Group, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2014.