Altisource Portfolio Solutions
ASPS
85 hedge funds and large institutions have $227M invested in Altisource Portfolio Solutions in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 11 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 85 → 85 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.85% less ownership
Funds ownership: 8.19% → 7.33% (-0.85%)
10% less capital invested
Capital invested by funds: $250M → $227M (-$23.8M)
96% less call options, than puts
Call options by funds: $97K | Put options by funds: $2.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$1.62M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.61M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.35M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$939K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$22.8M |
| 2 |
Morgan Stanley
New York
|
-$2.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$915K |
| 4 |
Goldman Sachs
New York
|
-$658K |
| 5 |
BlackRock
New York
|
-$519K |
ASPS Hedge Fund Activity: Q1 2019 in Review
85 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q1 2019, worth a combined $227M — down 9.5% from $250M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ASPS positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 24 trimmed.
The largest buyer was IndexIQ Advisors, opening a new position worth an estimated $1.62M. The largest seller was Putnam Investments, cutting an estimated $22.8M.
- 85 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $227M of Altisource Portfolio Solutions stock for Q1 2019, down 9.5% quarter-over-quarter.
- 12 funds opened new Altisource Portfolio Solutions positions in Q1 2019 and 11 closed out, a net change of +1 holder.
- The largest Altisource Portfolio Solutions buyer in Q1 2019 was IndexIQ Advisors, an estimated $1.62M added.
- The largest Altisource Portfolio Solutions seller in Q1 2019 was Putnam Investments, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2019.