Altisource Portfolio Solutions
ASPS
96 hedge funds and large institutions have $392M invested in Altisource Portfolio Solutions in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 24 closing their positions.
20% more capital invested
Capital invested by funds: $328M → $392M (+$64.5M)
0.91% less ownership
Funds ownership: 8.16% → 7.25% (-0.91%)
10% less funds holding
Funds holding: 107 → 96 (-11)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
31% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $38.4M
39% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.25M |
| 3 |
Goldman Sachs
New York
|
+$4.17M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$3.49M |
| 5 |
JG
Jefferies Group
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$5.62M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$5.38M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.72M |
| 4 |
OA
Omega Advisors
New York
|
-$4.51M |
| 5 |
Morgan Stanley
New York
|
-$3.85M |
ASPS Hedge Fund Activity: Q1 2017 in Review
96 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q1 2017, worth a combined $392M — up 20% from $328M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ASPS and 18 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 25 added.
The largest buyer was BlackRock, adding an estimated $23M. The largest seller was QS Investors, exiting entirely with an estimated $5.62M sold.
- 96 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q1 2017, down from 107 in Q4 2016.
- Funds reported $392M of Altisource Portfolio Solutions stock for Q1 2017, up 20% quarter-over-quarter.
- 18 funds opened new Altisource Portfolio Solutions positions in Q1 2017 and 24 closed out, a net change of -6 holders.
- The largest Altisource Portfolio Solutions buyer in Q1 2017 was BlackRock, an estimated $23M added.
- The largest Altisource Portfolio Solutions seller in Q1 2017 was QS Investors, an estimated $5.62M sold.
Based on aggregated 13F filings for Q1 2017.