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Altisource Portfolio Solutions

82 hedge funds and large institutions have $354M invested in Altisource Portfolio Solutions in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $314M → $354M (+$39.5M)

0.31% more ownership

Funds ownership: 8.5%8.81% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8682 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

54% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $5.85M

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
36
Closed
16
Calls
$2.69M
Puts
$5.85M
Net Calls
-$3.16M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$89.7M +$3.74M +16,385 +4%
PI
2
Putnam Investments
Massachusetts
$58M -$2.85M -12,500 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.2M +$9.86M +43,182 +31%
OA
4
Omega Advisors
New York
$28.5M -$1.14M -4,996 -4%
BlackRock
5
BlackRock
New York
$23.2M +$448K +1,964 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.4M +$2.47M +10,825 +18%
Goldman Sachs
7
Goldman Sachs
New York
$9.72M -$188K -822 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.54M -$165K -724 -2%
Man Group
9
Man Group
United Kingdom
$8.87M -$427K -1,870 -5%
Morgan Stanley
10
Morgan Stanley
New York
$7.65M +$1.63M +7,159 +28%
State Street
11
State Street
Massachusetts
$6.32M -$413K -1,810 -6%
Charles Schwab
12
Charles Schwab
California
$4.71M +$245K +1,074 +6%
BCM
13
Bridgeway Capital Management
Texas
$3.8M +$2.93M +12,837 +371%
Northern Trust
14
Northern Trust
Illinois
$3.79M -$466K -2,040 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.46M +$389K +1,704 +13%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.45M +$2.94M +12,875 +673%
JG
17
Jefferies Group
New York
$3.1M +$3.03M +13,288 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.06M -$283K -1,240 -9%
CC
19
CQS Cayman
Cayman Islands
$2.77M +$858K +3,761 +46%
LWAC
20
Laurel Wealth Advisors (California)
California
$1.92M +$6.39K +28 +0.3%
Invesco
21
Invesco
Georgia
$1.48M -$97.7K -428 -6%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.46M +$1.42M +6,243 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.44M +$2.97K +13 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.39M +$17.8K +78 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.22M -$881K -3,860 -43%

ASPS Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q2 2018, worth a combined $354M — up 13% from $314M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ASPS and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $9.86M. The largest seller was Putnam Investments, cutting an estimated $2.85M.

  • 82 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q2 2018, down from 86 in Q1 2018.
  • Funds reported $354M of Altisource Portfolio Solutions stock for Q2 2018, up 13% quarter-over-quarter.
  • 12 funds opened new Altisource Portfolio Solutions positions in Q2 2018 and 16 closed out, a net change of -4 holders.
  • The largest Altisource Portfolio Solutions buyer in Q2 2018 was Vanguard Group, an estimated $9.86M added.
  • The largest Altisource Portfolio Solutions seller in Q2 2018 was Putnam Investments, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2018.