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Altisource Portfolio Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 8286 (+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: 11 (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

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% 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
13
Increased
24
Reduced
27
Closed
7
Calls
$2.23M
Puts
$5.53M
Net Calls
-$3.3M
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$99.1M
PI
2
Putnam Investments
Massachusetts
$63.9M -$218K -800 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.7M +$3.21M +11,811 +7%
OA
4
Omega Advisors
New York
$31.5M -$47.9K -176 -0.1%
BlackRock
5
BlackRock
New York
$25.9M +$253K +931 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$18M -$47.6K -175 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$10.8M +$19.3K +71 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.5M
Man Group
9
Man Group
United Kingdom
$9.39M -$433K -1,591 -4%
Morgan Stanley
10
Morgan Stanley
New York
$7.08M -$1.45M -5,326 -16%
State Street
11
State Street
Massachusetts
$7.02M +$51.4K +189 +0.7%
Charles Schwab
12
Charles Schwab
California
$4.96M -$260K -957 -5%
Northern Trust
13
Northern Trust
Illinois
$4.25M +$77.8K +286 +2%
BCM
14
Bridgeway Capital Management
Texas
$4.2M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.96M +$148K +544 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$3.85M +$4.07M +14,943 New
CC
17
CQS Cayman
Cayman Islands
$3.08M +$19.3K +71 +0.6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.58M -$847K -3,114 -24%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$2.39M +$822K +3,020 +48%
LWAC
20
Laurel Wealth Advisors (California)
California
$2.06M -$67.7K -249 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.69M +$1.51M +5,552 +555%
Invesco
22
Invesco
Georgia
$1.65M +$17.4K +64 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.63M +$301K +1,107 +21%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.58M -$2.35M -8,643 -58%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.48M -$56K -206 -3%