Altisource Portfolio Solutions
ASPS
35 hedge funds and large institutions have $31.7M invested in Altisource Portfolio Solutions in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 16 closing their positions.
38% more call options, than puts
Call options by funds: $501K | Put options by funds: $363K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.24% less ownership
Funds ownership: 4.41% → 4.16% (-0.24%)
3% less funds holding
Funds holding: 36 → 35 (-1)
41% less capital invested
Capital invested by funds: $53.7M → $31.7M (-$22.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.31M |
| 2 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$2.66M |
| 3 |
Walleye Capital
New York
|
+$1.85M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$403K |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$1.46M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$701K |
| 4 |
Renaissance Technologies
New York
|
-$550K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$200K |
ASPS Hedge Fund Activity: Q1 2023 in Review
35 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Altisource Portfolio Solutions (ASPS) for Q1 2023, worth a combined $31.7M — down 41% from $53.7M a quarter earlier.
Fund positioning in ASPS was balanced in Q1 2023: 16 funds opened new positions, 16 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Cannell Capital, opening a new position worth an estimated $4.31M. The largest seller was Trek Financial, exiting entirely with an estimated $1.46M sold.
- 35 institutional investors held Altisource Portfolio Solutions (ASPS) as of Q1 2023, down from 36 in Q4 2022.
- Funds reported $31.7M of Altisource Portfolio Solutions stock for Q1 2023, down 41% quarter-over-quarter.
- 16 funds opened new Altisource Portfolio Solutions positions in Q1 2023 and 16 closed out, a net change of 0 holders.
- The largest Altisource Portfolio Solutions buyer in Q1 2023 was Cannell Capital, an estimated $4.31M added.
- The largest Altisource Portfolio Solutions seller in Q1 2023 was Trek Financial, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2023.