Altisource Portfolio Solutions
ASPS
107 hedge funds and large institutions have $328M invested in Altisource Portfolio Solutions in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 24 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
8.16% more ownership
Funds ownership: 0% → 8.16% (+8.2%)
9% less funds holding
Funds holding: 117 → 107 (-10)
22% less capital invested
Capital invested by funds: $421M → $328M (-$93.2M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
83% less call options, than puts
Call options by funds: $5.41M | Put options by funds: $31.6M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$6.07M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$4.59M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.89M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.62M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$11.5M |
| 2 |
QI
QS Investors
New York
|
-$8.18M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.34M |
| 4 |
TA
Teachers Advisors
New York
|
-$6.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.76M |
ASPS Hedge Fund Activity: Q4 2016 in Review
107 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q4 2016, worth a combined $328M — down 22% from $421M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ASPS and 16 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 42 added.
The largest buyer was Walleye Trading, opening a new position worth an estimated $6.07M. The largest seller was Omega Advisors, cutting an estimated $11.5M.
- 107 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q4 2016, down from 117 in Q3 2016.
- Funds reported $328M of Altisource Portfolio Solutions stock for Q4 2016, down 22% quarter-over-quarter.
- 16 funds opened new Altisource Portfolio Solutions positions in Q4 2016 and 24 closed out, a net change of -8 holders.
- The largest Altisource Portfolio Solutions buyer in Q4 2016 was Walleye Trading, an estimated $6.07M added.
- The largest Altisource Portfolio Solutions seller in Q4 2016 was Omega Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2016.