Altisource Portfolio Solutions
ASPS
36 hedge funds and large institutions have $53.7M invested in Altisource Portfolio Solutions in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
13% more funds holding
Funds holding: 32 → 36 (+4)
0.19% more ownership
Funds ownership: 4.21% → 4.41% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.41M
25% less capital invested
Capital invested by funds: $71.2M → $53.7M (-$17.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$899K |
| 3 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$877K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$764K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amitell Capital
Singapore
|
-$990K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$489K |
| 3 |
PM
Precept Management
Dallas,
Texas
|
-$288K |
| 4 |
Millennium Management
New York
|
-$188K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$186K |
ASPS Hedge Fund Activity: Q4 2022 in Review
36 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q4 2022, worth a combined $53.7M — down 25% from $71.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ASPS positions and 7 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.47M. The largest seller was Amitell Capital, exiting entirely with an estimated $990K sold.
- 36 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q4 2022, up from 32 in Q3 2022.
- Funds reported $53.7M of Altisource Portfolio Solutions stock for Q4 2022, down 25% quarter-over-quarter.
- 12 funds opened new Altisource Portfolio Solutions positions in Q4 2022 and 7 closed out, a net change of +5 holders.
- The largest Altisource Portfolio Solutions buyer in Q4 2022 was EAM Investors, an estimated $1.47M added.
- The largest Altisource Portfolio Solutions seller in Q4 2022 was Amitell Capital, an estimated $990K sold.
Based on aggregated 13F filings for Q4 2022.