Altisource Portfolio Solutions
ASPS
56 hedge funds and large institutions have $94.7M invested in Altisource Portfolio Solutions in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.
1% more capital invested
Capital invested by funds: $93.7M → $94.7M (+$935K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
0.04% less ownership
Funds ownership: 5.92% → 5.87% (-0.04%)
7% less funds holding
Funds holding: 60 → 56 (-4)
30% less call options, than puts
Call options by funds: $180K | Put options by funds: $257K
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$550K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$427K |
| 3 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
+$266K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$250K |
| 5 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$909K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$638K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$320K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$248K |
| 5 |
Goldman Sachs
New York
|
-$194K |
ASPS Hedge Fund Activity: Q4 2020 in Review
56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q4 2020, worth a combined $94.7M — up 1% from $93.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASPS and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 20 added.
The largest buyer was Morgan Stanley, adding an estimated $550K. The largest seller was Dimensional Fund Advisors, cutting an estimated $909K.
- 56 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q4 2020, down from 60 in Q3 2020.
- Funds reported $94.7M of Altisource Portfolio Solutions stock for Q4 2020, up 1% quarter-over-quarter.
- 7 funds opened new Altisource Portfolio Solutions positions in Q4 2020 and 11 closed out, a net change of -4 holders.
- The largest Altisource Portfolio Solutions buyer in Q4 2020 was Morgan Stanley, an estimated $550K added.
- The largest Altisource Portfolio Solutions seller in Q4 2020 was Dimensional Fund Advisors, an estimated $909K sold.
Based on aggregated 13F filings for Q4 2020.