Altisource Portfolio Solutions
ASPS
81 hedge funds and large institutions have $325M invested in Altisource Portfolio Solutions in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 13 closing their positions.
31% more capital invested
Capital invested by funds: $248M → $325M (+$77.1M)
1.46% more ownership
Funds ownership: 6.63% → 8.1% (+1.5%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 82 → 81 (-1)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
50% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $2.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.79M |
| 2 |
Renaissance Technologies
New York
|
+$2.33M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.12M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$972K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$2.64M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$2.07M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$929K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$841K |
ASPS Hedge Fund Activity: Q4 2017 in Review
81 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q4 2017, worth a combined $325M — up 31% from $248M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASPS and 12 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 25 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.79M. The largest seller was Omega Advisors, cutting an estimated $2.64M.
- 81 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q4 2017, down from 82 in Q3 2017.
- Funds reported $325M of Altisource Portfolio Solutions stock for Q4 2017, up 31% quarter-over-quarter.
- 12 funds opened new Altisource Portfolio Solutions positions in Q4 2017 and 13 closed out, a net change of -1 holder.
- The largest Altisource Portfolio Solutions buyer in Q4 2017 was Two Sigma Investments, an estimated $2.79M added.
- The largest Altisource Portfolio Solutions seller in Q4 2017 was Omega Advisors, an estimated $2.64M sold.
Based on aggregated 13F filings for Q4 2017.