Altisource Portfolio Solutions
ASPS
89 hedge funds and large institutions have $176M invested in Altisource Portfolio Solutions in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 34 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
14% less funds holding
Funds holding: 103 → 89 (-14)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
70% less capital invested
Capital invested by funds: $582M → $176M (-$406M)
85% less call options, than puts
Call options by funds: $5.51M | Put options by funds: $35.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$5.98M |
| 2 |
QF
QVT Financial
New York
|
+$3.44M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$3.34M |
| 4 |
Morgan Stanley
New York
|
+$2.31M |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$40.9M |
| 2 |
BP
Boston Provident
Englewood,
New Jersey
|
-$12.3M |
| 3 |
OA
Omega Advisors
New York
|
-$11.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.79M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
-$7.63M |
ASPS Hedge Fund Activity: Q1 2015 in Review
89 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q1 2015, worth a combined $176M — down 70% from $582M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ASPS and 20 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 34 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $5.98M. The largest seller was Neuberger Berman Group, cutting an estimated $40.9M.
- 89 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q1 2015, down from 103 in Q4 2014.
- Funds reported $176M of Altisource Portfolio Solutions stock for Q1 2015, down 70% quarter-over-quarter.
- 20 funds opened new Altisource Portfolio Solutions positions in Q1 2015 and 34 closed out, a net change of -14 holders.
- The largest Altisource Portfolio Solutions buyer in Q1 2015 was Carlson Capital, an estimated $5.98M added.
- The largest Altisource Portfolio Solutions seller in Q1 2015 was Neuberger Berman Group, an estimated $40.9M sold.
Based on aggregated 13F filings for Q1 2015.