Altisource Portfolio Solutions
ASPS
85 hedge funds and large institutions have $250M invested in Altisource Portfolio Solutions in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.71% less ownership
Funds ownership: 8.9% → 8.19% (-0.71%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 86 → 85 (-1)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
36% less capital invested
Capital invested by funds: $391M → $250M (-$141M)
40% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $2.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$7.17M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.1M |
| 3 |
Walleye Trading
New York
|
+$730K |
| 4 |
Millennium Management
New York
|
+$542K |
| 5 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$13.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.34M |
| 3 |
OA
Omega Advisors
New York
|
-$4.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.57M |
| 5 |
Renaissance Technologies
New York
|
-$2.43M |
ASPS Hedge Fund Activity: Q4 2018 in Review
85 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q4 2018, worth a combined $250M — down 36% from $391M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ASPS and 16 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 25 added.
The largest buyer was Whitebox Advisors, opening a new position worth an estimated $7.17M. The largest seller was Putnam Investments, cutting an estimated $13.8M.
- 85 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q4 2018, down from 86 in Q3 2018.
- Funds reported $250M of Altisource Portfolio Solutions stock for Q4 2018, down 36% quarter-over-quarter.
- 16 funds opened new Altisource Portfolio Solutions positions in Q4 2018 and 17 closed out, a net change of -1 holder.
- The largest Altisource Portfolio Solutions buyer in Q4 2018 was Whitebox Advisors, an estimated $7.17M added.
- The largest Altisource Portfolio Solutions seller in Q4 2018 was Putnam Investments, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2018.