Altisource Portfolio Solutions
ASPS
81 hedge funds and large institutions have $216M invested in Altisource Portfolio Solutions in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 28 closing their positions.
100% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $5.92M
0.52% less ownership
Funds ownership: 7.25% → 6.73% (-0.52%)
16% less funds holding
Funds holding: 96 → 81 (-15)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
45% less capital invested
Capital invested by funds: $392M → $216M (-$176M)
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
+$4.08M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$3.96M |
| 3 |
Morgan Stanley
New York
|
+$3.32M |
| 4 |
Renaissance Technologies
New York
|
+$2.7M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$9.32M |
| 2 |
JG
Jefferies Group
New York
|
-$3.68M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$3.61M |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$3.6M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.5M |
ASPS Hedge Fund Activity: Q2 2017 in Review
81 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q2 2017, worth a combined $216M — down 45% from $392M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ASPS and 13 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 26 added.
The largest buyer was GLG Partners, opening a new position worth an estimated $4.08M. The largest seller was CQS Cayman, cutting an estimated $9.32M.
- 81 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q2 2017, down from 96 in Q1 2017.
- Funds reported $216M of Altisource Portfolio Solutions stock for Q2 2017, down 45% quarter-over-quarter.
- 13 funds opened new Altisource Portfolio Solutions positions in Q2 2017 and 28 closed out, a net change of -15 holders.
- The largest Altisource Portfolio Solutions buyer in Q2 2017 was GLG Partners, an estimated $4.08M added.
- The largest Altisource Portfolio Solutions seller in Q2 2017 was CQS Cayman, an estimated $9.32M sold.
Based on aggregated 13F filings for Q2 2017.