Altisource Portfolio Solutions
ASPS
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 86 → 82 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.86M |
| 2 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$3.74M |
| 3 |
JG
Jefferies Group
New York
|
+$3.03M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.94M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.85M |
| 2 |
Jane Street
New York
|
-$2.53M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.95M |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$1.7M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.25M |
ASPS Hedge Fund Activity: Q2 2018 in Review
82 of the 4,385 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.