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Altisource Portfolio Solutions

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.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $248M → $325M (+$77.2M)

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: 8281 (-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

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
28
Closed
13
Calls
$1.13M
Puts
$2.29M
Net Calls
-$1.16M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$80.3M
DPRC
2
Deer Park Road Corp
Colorado
$58.5M +$55.8M +261,062 New
OA
3
Omega Advisors
New York
$34.4M -$2.64M -12,330 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M +$471K +2,201 +2%
BlackRock
5
BlackRock
New York
$22.6M -$22.9K -107 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.35M
Renaissance Technologies
7
Renaissance Technologies
New York
$8.54M +$2.33M +10,912 +40%
GP
8
GLG Partners
United Kingdom
$8.08M
State Street
9
State Street
Massachusetts
$6.6M -$314K -1,468 -5%
Morgan Stanley
10
Morgan Stanley
New York
$5.88M +$370K +1,732 +7%
Northern Trust
11
Northern Trust
Illinois
$4.06M -$129K -605 -3%
Charles Schwab
12
Charles Schwab
California
$4.01M +$45.8K +214 +1%
Goldman Sachs
13
Goldman Sachs
New York
$3.88M -$316K -1,477 -8%
American Century Companies
14
American Century Companies
Missouri
$3.63M -$114K -533 -3%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.92M +$2.79M +13,057 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.9M +$11.5K +54 +0.4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.8M -$668K -3,125 -20%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.49M +$476K +2,224 +25%
PSUF
19
People's United Financial
Connecticut
$2.3M +$50.5K +236 +2%
CC
20
CQS Cayman
Cayman Islands
$1.82M +$134K +625 +8%
State Board of Administration of Florida Retirement System
21
State Board of Administration of Florida Retirement System
Florida
$1.81M +$11.5K +54 +0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$1.67M +$327K +1,527 +26%
AP
23
AHL Partners
United Kingdom
$1.47M +$617K +2,883 +79%
GCP
24
GSA Capital Partners
United Kingdom
$1.39M +$583K +2,725 +79%
LWAC
25
Laurel Wealth Advisors (California)
California
$1.38M -$252K -1,179 -16%