Altisource Portfolio Solutions
ASPS
72 hedge funds and large institutions have $168M invested in Altisource Portfolio Solutions in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 7.33% → 6.92% (-0.41%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
1% less funds holding
Funds holding: 73 → 72 (-1)
12% less capital invested
Capital invested by funds: $190M → $168M (-$21.8M)
72% less call options, than puts
Call options by funds: $287K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.46M |
| 2 |
JP Morgan Chase
New York
|
+$1.69M |
| 3 |
Two Sigma Investments
New York
|
+$760K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$571K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
-$12.6M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$5.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.54M |
| 4 |
BlackRock
New York
|
-$833K |
| 5 |
Millennium Management
New York
|
-$445K |
ASPS Hedge Fund Activity: Q4 2019 in Review
72 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q4 2019, worth a combined $168M — down 12% from $190M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASPS positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.46M. The largest seller was Cooperman Leon G, cutting an estimated $12.6M.
- 72 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q4 2019, down from 73 in Q3 2019.
- Funds reported $168M of Altisource Portfolio Solutions stock for Q4 2019, down 12% quarter-over-quarter.
- 8 funds opened new Altisource Portfolio Solutions positions in Q4 2019 and 6 closed out, a net change of +2 holders.
- The largest Altisource Portfolio Solutions buyer in Q4 2019 was Renaissance Technologies, an estimated $2.46M added.
- The largest Altisource Portfolio Solutions seller in Q4 2019 was Cooperman Leon G, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2019.