Altisource Portfolio Solutions
ASPS
99 hedge funds and large institutions have $319M invested in Altisource Portfolio Solutions in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
6% more funds holding
Funds holding: 93 → 99 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
26% less capital invested
Capital invested by funds: $429M → $319M (-$110M)
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
38% less call options, than puts
Call options by funds: $9.56M | Put options by funds: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$7.29M |
| 2 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$4.89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$10.7M |
| 2 |
OA
Omega Advisors
New York
|
-$7.26M |
| 3 |
SC
Samlyn Capital
New York
|
-$6.58M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.09M |
| 5 |
QI
QS Investors
New York
|
-$3.71M |
ASPS Hedge Fund Activity: Q3 2015 in Review
99 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q3 2015, worth a combined $319M — down 26% from $429M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ASPS positions and 12 closed out — a net gain of 7 holders — while 28 added to existing stakes and 41 trimmed.
The largest buyer was Whitebox Advisors, adding an estimated $7.29M. The largest seller was Luxor Capital Group, cutting an estimated $10.7M.
- 99 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q3 2015, up from 93 in Q2 2015.
- Funds reported $319M of Altisource Portfolio Solutions stock for Q3 2015, down 26% quarter-over-quarter.
- 19 funds opened new Altisource Portfolio Solutions positions in Q3 2015 and 12 closed out, a net change of +7 holders.
- The largest Altisource Portfolio Solutions buyer in Q3 2015 was Whitebox Advisors, an estimated $7.29M added.
- The largest Altisource Portfolio Solutions seller in Q3 2015 was Luxor Capital Group, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2015.