Altisource Portfolio Solutions
ASPS
76 hedge funds and large institutions have $191M invested in Altisource Portfolio Solutions in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 17 closing their positions.
62% more call options, than puts
Call options by funds: $366K | Put options by funds: $226K
0.11% more ownership
Funds ownership: 7.34% → 7.45% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 85 → 76 (-9)
16% less capital invested
Capital invested by funds: $227M → $191M (-$35.9M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
48% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
+$21M |
| 2 |
Millennium Management
New York
|
+$1.69M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.35M |
| 4 |
Renaissance Technologies
New York
|
+$1.25M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.61M |
| 2 |
BlackRock
New York
|
-$3.33M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.15M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.14M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$752K |
ASPS Hedge Fund Activity: Q2 2019 in Review
76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q2 2019, worth a combined $191M — down 16% from $227M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ASPS and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 17 added.
The largest buyer was Cooperman Leon G, opening a new position worth an estimated $21M. The largest seller was Vanguard Group, cutting an estimated $9.61M.
- 76 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q2 2019, down from 85 in Q1 2019.
- Funds reported $191M of Altisource Portfolio Solutions stock for Q2 2019, down 16% quarter-over-quarter.
- 12 funds opened new Altisource Portfolio Solutions positions in Q2 2019 and 17 closed out, a net change of -5 holders.
- The largest Altisource Portfolio Solutions buyer in Q2 2019 was Cooperman Leon G, an estimated $21M added.
- The largest Altisource Portfolio Solutions seller in Q2 2019 was Vanguard Group, an estimated $9.61M sold.
Based on aggregated 13F filings for Q2 2019.