Altisource Portfolio Solutions
ASPS
32 hedge funds and large institutions have $71.2M invested in Altisource Portfolio Solutions in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
16% more capital invested
Capital invested by funds: $61.4M → $71.2M (+$9.84M)
5% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.04M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 4.45% → 4.21% (-0.23%)
3% less funds holding
Funds holding: 33 → 32 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$405K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$347K |
| 3 |
PM
Precept Management
Dallas,
Texas
|
+$255K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$207K |
| 5 |
Millennium Management
New York
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$2.64M |
| 2 |
Renaissance Technologies
New York
|
-$744K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$718K |
| 4 |
Morgan Stanley
New York
|
-$174K |
| 5 |
Goldman Sachs
New York
|
-$123K |
ASPS Hedge Fund Activity: Q3 2022 in Review
32 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q3 2022, worth a combined $71.2M — up 16% from $61.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASPS and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Trek Financial, adding an estimated $405K. The largest seller was TCW Group, exiting entirely with an estimated $2.64M sold.
- 32 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q3 2022, down from 33 in Q2 2022.
- Funds reported $71.2M of Altisource Portfolio Solutions stock for Q3 2022, up 16% quarter-over-quarter.
- 4 funds opened new Altisource Portfolio Solutions positions in Q3 2022 and 5 closed out, a net change of -1 holder.
- The largest Altisource Portfolio Solutions buyer in Q3 2022 was Trek Financial, an estimated $405K added.
- The largest Altisource Portfolio Solutions seller in Q3 2022 was TCW Group, an estimated $2.64M sold.
Based on aggregated 13F filings for Q3 2022.