Altisource Portfolio Solutions
ASPS
117 hedge funds and large institutions have $421M invested in Altisource Portfolio Solutions in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
13% more capital invested
Capital invested by funds: $371M → $421M (+$49.7M)
4% more funds holding
Funds holding: 112 → 117 (+5)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
49% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $34.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.09M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$3.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.63M |
| 4 |
OA
Omega Advisors
New York
|
+$3.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$8.45M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.49M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.05M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.33M |
ASPS Hedge Fund Activity: Q3 2016 in Review
117 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q3 2016, worth a combined $421M — up 13% from $371M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ASPS positions and 14 closed out — a net gain of 5 holders — while 38 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.09M. The largest seller was Numeric Investors, cutting an estimated $10.9M.
- 117 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q3 2016, up from 112 in Q2 2016.
- Funds reported $421M of Altisource Portfolio Solutions stock for Q3 2016, up 13% quarter-over-quarter.
- 19 funds opened new Altisource Portfolio Solutions positions in Q3 2016 and 14 closed out, a net change of +5 holders.
- The largest Altisource Portfolio Solutions buyer in Q3 2016 was Morgan Stanley, an estimated $7.09M added.
- The largest Altisource Portfolio Solutions seller in Q3 2016 was Numeric Investors, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2016.