Altisource Portfolio Solutions
ASPS
124 hedge funds and large institutions have $1.78B invested in Altisource Portfolio Solutions in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
2% more funds holding
Funds holding: 122 → 124 (+2)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
11% less capital invested
Capital invested by funds: $1.99B → $1.78B (-$211M)
69% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $76.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$86.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$21.1M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$18.2M |
| 5 |
CC
Cannell & Co
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.6M |
| 3 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$31.6M |
| 4 |
Renaissance Technologies
New York
|
-$28.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$20.8M |
ASPS Hedge Fund Activity: Q3 2014 in Review
124 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q3 2014, worth a combined $1.78B — down 11% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ASPS positions and 18 closed out — a net gain of 4 holders — while 49 added to existing stakes and 41 trimmed.
The largest buyer was Putnam Investments, adding an estimated $86.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $43.9M sold.
- 124 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q3 2014, up from 122 in Q2 2014.
- Funds reported $1.78B of Altisource Portfolio Solutions stock for Q3 2014, down 11% quarter-over-quarter.
- 22 funds opened new Altisource Portfolio Solutions positions in Q3 2014 and 18 closed out, a net change of +4 holders.
- The largest Altisource Portfolio Solutions buyer in Q3 2014 was Putnam Investments, an estimated $86.2M added.
- The largest Altisource Portfolio Solutions seller in Q3 2014 was Wellington Management Group, an estimated $43.9M sold.
Based on aggregated 13F filings for Q3 2014.