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Altisource Portfolio Solutions

73 hedge funds and large institutions have $190M invested in Altisource Portfolio Solutions in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,400% more call options, than puts

Call options by funds: $500K | Put options by funds: $4K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 7.45%7.33% (-0.12%)

1% less capital invested

Capital invested by funds: $191M → $190M (-$1.12M)

4% less funds holding

Funds holding: 7673 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
17
Reduced
30
Closed
10
Calls
$500K
Puts
$4K
Net Calls
+$496K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$62.2M
CLG
2
Cooperman Leon G
$20.6M +$1.43M +8,732 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M -$2.61M -15,918 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$13M +$1.92M +11,713 +17%
BlackRock
5
BlackRock
New York
$11.8M -$951K -5,808 -7%
PI
6
Putnam Investments
Massachusetts
$10M +$512K +3,125 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.34M -$34.4K -210 -0.5%
WA
8
Whitebox Advisors
Minnesota
$5.11M -$655K -3,997 -11%
Man Group
9
Man Group
United Kingdom
$5.01M -$834K -5,092 -14%
Goldman Sachs
10
Goldman Sachs
New York
$4.35M -$1.86M -11,380 -30%
CC
11
CQS Cayman
Cayman Islands
$4.04M
Charles Schwab
12
Charles Schwab
California
$3.73M +$500K +3,051 +15%
State Street
13
State Street
Massachusetts
$3.38M -$909K -5,547 -21%
BCM
14
Bridgeway Capital Management
Texas
$3.14M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.4M -$28.5K -174 -1%
Northern Trust
16
Northern Trust
Illinois
$1.94M -$547K -3,342 -22%
Prudential Financial
17
Prudential Financial
New Jersey
$1.36M +$439K +2,679 +47%
Morgan Stanley
18
Morgan Stanley
New York
$1.22M +$939K +5,732 +317%
N
19
Nuveen
North Carolina
$1.17M -$57.7K -352 -5%
Invesco
20
Invesco
Georgia
$1.17M -$49.6K -303 -4%
LWAC
21
Laurel Wealth Advisors (California)
California
$1.14M -$79.1K -483 -6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$972K -$138K -845 -12%
IA
23
IndexIQ Advisors
New York
$913K -$173K -1,057 -16%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$715K +$338K +2,064 +88%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$635K -$202K -1,232 -24%

ASPS Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q3 2019, worth a combined $190M — down 0.59% from $191M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ASPS and 7 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.92M. The largest seller was Vanguard Group, cutting an estimated $2.61M.

  • 73 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q3 2019, down from 76 in Q2 2019.
  • Funds reported $190M of Altisource Portfolio Solutions stock for Q3 2019, down 0.59% quarter-over-quarter.
  • 7 funds opened new Altisource Portfolio Solutions positions in Q3 2019 and 10 closed out, a net change of -3 holders.
  • The largest Altisource Portfolio Solutions buyer in Q3 2019 was Renaissance Technologies, an estimated $1.92M added.
  • The largest Altisource Portfolio Solutions seller in Q3 2019 was Vanguard Group, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2019.