Altisource Portfolio Solutions
ASPS
69 hedge funds and large institutions have $63.2M invested in Altisource Portfolio Solutions in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 14 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 6.92% → 6.64% (-0.28%)
4% less funds holding
Funds holding: 72 → 69 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
62% less capital invested
Capital invested by funds: $168M → $63.2M (-$105M)
83% less call options, than puts
Call options by funds: $249K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$5.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 3 |
JP Morgan Chase
New York
|
+$770K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$624K |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
-$6.92M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.79M |
| 3 |
CU
CQS (US)
New York
|
-$3.87M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$2.42M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$646K |
ASPS Hedge Fund Activity: Q1 2020 in Review
69 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q1 2020, worth a combined $63.2M — down 62% from $168M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ASPS and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 27 added.
The largest buyer was Deer Park Road Corp, adding an estimated $5.31M. The largest seller was Cooperman Leon G, exiting entirely with an estimated $6.92M sold.
- 69 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q1 2020, down from 72 in Q4 2019.
- Funds reported $63.2M of Altisource Portfolio Solutions stock for Q1 2020, down 62% quarter-over-quarter.
- 12 funds opened new Altisource Portfolio Solutions positions in Q1 2020 and 14 closed out, a net change of -2 holders.
- The largest Altisource Portfolio Solutions buyer in Q1 2020 was Deer Park Road Corp, an estimated $5.31M added.
- The largest Altisource Portfolio Solutions seller in Q1 2020 was Cooperman Leon G, an estimated $6.92M sold.
Based on aggregated 13F filings for Q1 2020.