Altisource Portfolio Solutions
ASPS
113 hedge funds and large institutions have $361M invested in Altisource Portfolio Solutions in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.
216% more call options, than puts
Call options by funds: $9.06M | Put options by funds: $2.87M
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
14% more funds holding
Funds holding: 99 → 113 (+14)
13% more capital invested
Capital invested by funds: $319M → $361M (+$42.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.07M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$4.26M |
| 4 |
OA
Omega Advisors
New York
|
+$4.09M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$25M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$4.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.88M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$1.99M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.59M |
ASPS Hedge Fund Activity: Q4 2015 in Review
113 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q4 2015, worth a combined $361M — up 13% from $319M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ASPS positions and 16 closed out — a net gain of 16 holders — while 37 added to existing stakes and 28 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $6M. The largest seller was Luxor Capital Group, cutting an estimated $25M.
- 113 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q4 2015, up from 99 in Q3 2015.
- Funds reported $361M of Altisource Portfolio Solutions stock for Q4 2015, up 13% quarter-over-quarter.
- 32 funds opened new Altisource Portfolio Solutions positions in Q4 2015 and 16 closed out, a net change of +16 holders.
- The largest Altisource Portfolio Solutions buyer in Q4 2015 was AJO LP, an estimated $6M added.
- The largest Altisource Portfolio Solutions seller in Q4 2015 was Luxor Capital Group, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2015.