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Altisource Portfolio Solutions
ASPS

Overview Fund Activity

96 hedge funds and large institutions have $389M invested in Altisource Portfolio Solutions in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
41
Closed
24
Calls
$21M
Puts
$30.2M
Net Calls
-$9.16M
Net Calls Change
+$17.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.65M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.92M
4
JG
4
Jefferies Group
New York
$3.68M
5
MSU
5
Mizuho Securities USA
New York
$3.61M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$3.85M
2
PI
2
Putnam Investments
Massachusetts
$106M
3
OA
3
Omega Advisors
New York
$60.5M
4
QI
4
QS Investors
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$106M 2,871,507 -170,487 -6%
OA
2
Omega Advisors
New York
$60.5M 1,644,065 -162,800 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M 865,622 -92,816 -10%
BlackRock
4
BlackRock
New York
$30.5M 829,967 +828,860 +74,874%
CC
5
CQS Cayman
Cayman Islands
$15.6M 425,000 -25,000 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.4M 389,944 -7,372 -2%
Goldman Sachs
7
Goldman Sachs
New York
$8.92M 242,332 +150,446 +164%
State Street
8
State Street
Massachusetts
$8.35M 226,699 +2,990 +1%
IMOV
9
Investment Management of Virginia
Virginia
$6.52M 177,042 -95,723 -35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.31M 171,332 -63,989 -27%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.65M 153,435 +153,400 +438,286%
Northern Trust
12
Northern Trust
Illinois
$5.64M 153,293 +10,627 +7%
Norges Bank
13
Norges Bank
Norway
$5.3M 143,896 +77,288 +116%
Invesco
14
Invesco
Georgia
$5.02M 136,392 +15,487 +13%
American Century Companies
15
American Century Companies
Missouri
$4.65M 126,270 +4,224 +3%
Charles Schwab
16
Charles Schwab
California
$3.9M 105,863 +7,767 +8%
Nomura Holdings
17
Nomura Holdings
Japan
$3.85M 104,181 -194,071 -65%
JG
18
Jefferies Group
New York
$3.68M 100,014 +100,014 New
SGAM
19
Smith Group Asset Management
Texas
$3.65M 99,230 -830 -0.8%
MSU
20
Mizuho Securities USA
New York
$3.61M 125,900 +125,900 New
WA
21
Whitebox Advisors
Minnesota
$3.5M 95,000 +95,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$3.2M 87,045 +7,115 +9%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.9M 78,800 -29,000 -27%
GCP
24
GSA Capital Partners
United Kingdom
$2.85M 77,500 -107,094 -58%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$2.76M 75,000 +74,917 +90,261%
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