Altisource Portfolio Solutions
ASPS
86 hedge funds and large institutions have $391M invested in Altisource Portfolio Solutions in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $354M → $391M (+$37.3M)
5% more funds holding
Funds holding: 82 → 86 (+4)
0.09% more ownership
Funds ownership: 8.81% → 8.9% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
60% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $5.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.07M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.21M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.51M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.13M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$822K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$3.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.35M |
| 3 |
Morgan Stanley
New York
|
-$1.45M |
| 4 |
Two Sigma Advisers
New York
|
-$1.1M |
| 5 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$861K |
ASPS Hedge Fund Activity: Q3 2018 in Review
86 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q3 2018, worth a combined $391M — up 11% from $354M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ASPS positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.07M. The largest seller was Jefferies Group, exiting entirely with an estimated $3.1M sold.
- 86 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q3 2018, up from 82 in Q2 2018.
- Funds reported $391M of Altisource Portfolio Solutions stock for Q3 2018, up 11% quarter-over-quarter.
- 13 funds opened new Altisource Portfolio Solutions positions in Q3 2018 and 7 closed out, a net change of +6 holders.
- The largest Altisource Portfolio Solutions buyer in Q3 2018 was Citadel Advisors, an estimated $4.07M added.
- The largest Altisource Portfolio Solutions seller in Q3 2018 was Jefferies Group, an estimated $3.1M sold.
Based on aggregated 13F filings for Q3 2018.