Altisource Portfolio Solutions
ASPS
53 hedge funds and large institutions have $64.9M invested in Altisource Portfolio Solutions in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.27% less ownership
Funds ownership: 5.87% → 5.6% (-0.27%)
5% less funds holding
Funds holding: 56 → 53 (-3)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
32% less capital invested
Capital invested by funds: $94.7M → $64.9M (-$29.8M)
59% less call options, than puts
Call options by funds: $63K | Put options by funds: $152K
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$290K |
| 2 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$191K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127K |
| 4 |
Squarepoint
New York
|
+$99.8K |
| 5 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$86.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.01M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$604K |
| 3 |
Morgan Stanley
New York
|
-$424K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$352K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$326K |
ASPS Hedge Fund Activity: Q1 2021 in Review
53 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q1 2021, worth a combined $64.9M — down 32% from $94.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASPS and 2 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 19 added.
The largest buyer was GSA Capital Partners, adding an estimated $290K. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.01M.
- 53 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q1 2021, down from 56 in Q4 2020.
- Funds reported $64.9M of Altisource Portfolio Solutions stock for Q1 2021, down 32% quarter-over-quarter.
- 2 funds opened new Altisource Portfolio Solutions positions in Q1 2021 and 5 closed out, a net change of -3 holders.
- The largest Altisource Portfolio Solutions buyer in Q1 2021 was GSA Capital Partners, an estimated $290K added.
- The largest Altisource Portfolio Solutions seller in Q1 2021 was Dimensional Fund Advisors, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2021.