Altisource Portfolio Solutions
ASPS
60 hedge funds and large institutions have $110M invested in Altisource Portfolio Solutions in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 18 closing their positions.
694% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $610K
75% more capital invested
Capital invested by funds: $63.2M → $110M (+$47.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.62% less ownership
Funds ownership: 6.64% → 6.02% (-0.62%)
13% less funds holding
Funds holding: 69 → 60 (-9)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
52% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$1.85M |
| 2 |
Morgan Stanley
New York
|
+$747K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$571K |
| 4 |
Goldman Sachs
New York
|
+$409K |
| 5 |
FIA
FNY Investment Advisers
New York
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.81M |
| 2 |
JP Morgan Chase
New York
|
-$1.26M |
| 3 |
BlackRock
New York
|
-$941K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$818K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$704K |
ASPS Hedge Fund Activity: Q2 2020 in Review
60 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q2 2020, worth a combined $110M — up 75% from $63.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ASPS and 10 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 15 added.
The largest buyer was Deer Park Road Corp, adding an estimated $1.85M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.81M sold.
- 60 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q2 2020, down from 69 in Q1 2020.
- Funds reported $110M of Altisource Portfolio Solutions stock for Q2 2020, up 75% quarter-over-quarter.
- 10 funds opened new Altisource Portfolio Solutions positions in Q2 2020 and 18 closed out, a net change of -8 holders.
- The largest Altisource Portfolio Solutions buyer in Q2 2020 was Deer Park Road Corp, an estimated $1.85M added.
- The largest Altisource Portfolio Solutions seller in Q2 2020 was Putnam Investments, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2020.