Altisource Portfolio Solutions
ASPS
106 hedge funds and large institutions have $305M invested in Altisource Portfolio Solutions in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 29
22% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $9.67M
6% less funds holding
Funds holding: 113 → 106 (-7)
16% less capital invested
Capital invested by funds: $361M → $305M (-$56.8M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
+$8.75M |
| 2 |
TA
Teachers Advisors
New York
|
+$5.52M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.52M |
| 4 |
QI
QS Investors
New York
|
+$3.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$26.9M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$8.13M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.08M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.96M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.44M |
ASPS Hedge Fund Activity: Q1 2016 in Review
106 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q1 2016, worth a combined $305M — down 16% from $361M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ASPS and 16 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 49 added.
The largest buyer was Omega Advisors, adding an estimated $8.75M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $26.9M sold.
- 106 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q1 2016, down from 113 in Q4 2015.
- Funds reported $305M of Altisource Portfolio Solutions stock for Q1 2016, down 16% quarter-over-quarter.
- 16 funds opened new Altisource Portfolio Solutions positions in Q1 2016 and 22 closed out, a net change of -6 holders.
- The largest Altisource Portfolio Solutions buyer in Q1 2016 was Omega Advisors, an estimated $8.75M added.
- The largest Altisource Portfolio Solutions seller in Q1 2016 was Luxor Capital Group, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2016.