Altisource Portfolio Solutions
ASPS
28 hedge funds and large institutions have $62.7M invested in Altisource Portfolio Solutions in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 9 closing their positions.
76% more call options, than puts
Call options by funds: $692K | Put options by funds: $393K
13% more capital invested
Capital invested by funds: $55.6M → $62.7M (+$7.11M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 4.43% → 4.39% (-0.03%)
15% less funds holding
Funds holding: 33 → 28 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$742K |
| 2 |
Morgan Stanley
New York
|
+$333K |
| 3 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
+$51K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$6.6K |
| 5 |
BlackRock
New York
|
+$4.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$269K |
| 2 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
-$198K |
| 3 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$153K |
| 4 |
HF
HRT Financial
New York
|
-$112K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$111K |
ASPS Hedge Fund Activity: Q4 2021 in Review
28 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q4 2021, worth a combined $62.7M — up 13% from $55.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ASPS and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was TCW Group, adding an estimated $742K. The largest seller was Renaissance Technologies, cutting an estimated $269K.
- 28 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q4 2021, down from 33 in Q3 2021.
- Funds reported $62.7M of Altisource Portfolio Solutions stock for Q4 2021, up 13% quarter-over-quarter.
- 4 funds opened new Altisource Portfolio Solutions positions in Q4 2021 and 9 closed out, a net change of -5 holders.
- The largest Altisource Portfolio Solutions buyer in Q4 2021 was TCW Group, an estimated $742K added.
- The largest Altisource Portfolio Solutions seller in Q4 2021 was Renaissance Technologies, an estimated $269K sold.
Based on aggregated 13F filings for Q4 2021.