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ASPS - Altisource Portfolio Solutions SA Stock Price, Fair Value and News
1.95
USD
+0.08
(+4.28%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ASPS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
594,783
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
27,355
2024-02-15
State of Wyoming
NEW
Premium
Premium
Premium
Premium
25,865
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
16,125
2024-02-15
Nantahala Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
2,128,220
2024-02-15
Potomac Capital Management, Inc.
ADDED
Premium
Premium
Premium
Premium
164,415
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
639
2024-02-14
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
27,064
2024-02-14
CANNELL CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
1,233,380
2024-02-14
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
21,362
2024-02-14
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
15,359
2024-02-14
Mariner, LLC
NEW
Premium
Premium
Premium
Premium
26,000
2024-02-14
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
343,256
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
39,325
2024-02-14
AWM Investment Company, Inc.
REDUCED
Premium
Premium
Premium
Premium
280,600
2024-02-14
Hood River Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
9,510
2024-02-14
Black Maple Capital Management LP
ADDED
Premium
Premium
Premium
Premium
39,439
2024-02-14
GRATIA CAPITAL, LLC
REDUCED
Premium
Premium
Premium
Premium
586,158
2024-02-14
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
10,148
2024-02-14
Deer Park Road Corp
UNCHANGED
Premium
Premium
Premium
Premium
4,248,980
2024-02-14
Walleye Capital LLC
REDUCED
Premium
Premium
Premium
Premium
13,932
2024-02-14
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
12.00
2024-02-14
GROUP ONE TRADING, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
3,722
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
52,322
Rows per page:
10
25
50
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1–25 of 48
Which funds are the top buyers of ASPS?
Fund Name
# Shares
$ Value
% Port.
Deer Park Road Corp
4,248,980
15,126,400
19.53%
Nantahala Capital Management, LLC
2,128,220
7,576,460
0.23%
CANNELL CAPITAL LLC
1,233,380
4,390,850
0.95%
B. Riley Financial, Inc.
651,698
2,320,040
1.48%
VANGUARD GROUP INC
594,783
2,117,430
-
Foundry Partners, LLC
594,430
2,116,170
0.13%
GRATIA CAPITAL, LLC
586,158
2,086,720
2.41%
RENAISSANCE TECHNOLOGIES LLC
423,822
1,509,000
-
PRELUDE CAPITAL MANAGEMENT, LLC
343,256
1,221,990
0.08%
AWM Investment Company, Inc.
280,600
998,936
0.13%
Rows per page:
10
1–10 of 48
Which funds have put a big percent of portfolio in ASPS?
Fund Name
$ Value
% Port.
Deer Park Road Corp
15,126,400
19.53%
GRATIA CAPITAL, LLC
2,086,720
2.41%
B. Riley Financial, Inc.
2,320,040
1.48%
CANNELL CAPITAL LLC
4,390,850
0.95%
Potomac Capital Management, Inc.
585,317
0.68%
Springhouse Capital Management, LP
172,412
0.31%
Nantahala Capital Management, LLC
7,576,460
0.23%
Foundry Partners, LLC
2,116,170
0.13%
AWM Investment Company, Inc.
998,936
0.13%
Black Maple Capital Management LP
140,403
0.12%
Rows per page:
10
1–10 of 48
Trend of No. of funds that hold ASPS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CITADEL ADVISORS LLC
96,348
Mariner, LLC
92,560
State of Wyoming
92,079
MILLENNIUM MANAGEMENT LLC
76,049
JANE STREET GROUP, LLC
57,405
Squarepoint Ops LLC
36,127
Additions
Fund Name
% Increased
NORTHERN TRUST CORP
175
Nantahala Capital Management, LLC
135
GSA CAPITAL PARTNERS LLP
106
Black Maple Capital Management LP
97.19
WELLS FARGO & COMPANY/MN
55.68
JPMORGAN CHASE & CO
54.55
CANNELL CAPITAL LLC
51.09
Foundry Partners, LLC
32.1
Reductions
Fund Name
% Reduced
Clearstead Advisors, LLC
-94.18
Royal Bank of Canada
-83.83
Tower Research Capital LLC (TRC)
-79.32
BANK OF AMERICA CORP /DE/
-64.71
Aristides Capital LLC
-55.25
OSAIC HOLDINGS, INC.
-50.00
Walleye Capital LLC
-45.87
Hood River Capital Management LLC
-32.55
Sold off
Fund Name
$ Sold
Diametric Capital, LP
-431,618
RAYMOND JAMES & ASSOCIATES
-210,485
PINEBRIDGE INVESTMENTS, L.P.
-82,741
XTX Topco Ltd
-50,358
UBS Group AG
-531
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
McIlrath & Eck, LLC
-3,990