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Altisource Portfolio Solutions

86 hedge funds and large institutions have $314M invested in Altisource Portfolio Solutions in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

6% more funds holding

Funds holding: 8186 (+5)

0.4% more ownership

Funds ownership: 8.1%8.5% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $325M → $314M (-$10.5M)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

50% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $2.11M

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
26
Reduced
28
Closed
10
Calls
$1.05M
Puts
$2.11M
Net Calls
-$1.06M
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$78.2M +$23.7M +107,079 +41%
PI
2
Putnam Investments
Massachusetts
$55.5M -$21.5M -97,200 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3M +$5.11M +23,054 +20%
OA
4
Omega Advisors
New York
$27.1M -$5.84M -26,359 -17%
BlackRock
5
BlackRock
New York
$20.7M -$716K -3,231 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.6M +$4.68M +21,113 +55%
Goldman Sachs
7
Goldman Sachs
New York
$9.03M +$5.58M +25,200 +146%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.84M -$31.2K -141 -0.3%
Man Group
9
Man Group
United Kingdom
$8.47M +$8.84M +39,884 New
State Street
10
State Street
Massachusetts
$6.13M -$131K -591 -2%
Morgan Stanley
11
Morgan Stanley
New York
$5.45M -$131K -590 -2%
Charles Schwab
12
Charles Schwab
California
$4.06M +$264K +1,193 +7%
Northern Trust
13
Northern Trust
Illinois
$3.88M +$27.7K +125 +0.7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.05M +$1.98M +8,917 +164%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.79M +$41.2K +186 +1%
Jane Street
16
Jane Street
New York
$2.53M +$2.64M +11,921 New
SCM
17
SG Capital Management
Illinois
$1.95M +$2.03M +9,167 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.93M -$455K -2,054 -18%
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$1.82M +$113K +511 +6%
LWAC
20
Laurel Wealth Advisors (California)
California
$1.74M +$453K +2,042 +33%
CC
21
CQS Cayman
Cayman Islands
$1.73M
Invesco
22
Invesco
Georgia
$1.44M +$431K +1,947 +40%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.31M +$294K +1,325 +27%
GCP
24
GSA Capital Partners
United Kingdom
$1.25M -$66.5K -300 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.25M +$1.77K +8 +0.1%