We are live on ! Find out more
CPSS icon

Consumer Portfolio Services

62 hedge funds and large institutions have $60.4M invested in Consumer Portfolio Services in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,387% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $167K

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 5662 (+6)

9% less capital invested

Capital invested by funds: $66.5M → $60.4M (-$6.04M)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
Reduced
14
Closed
5
Calls
$2.48M
Puts
$167K
Net Calls
+$2.32M
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$350K +$91.8K +14,475 +32%
BIM
27
BlackRock Investment Management
Delaware
$326K +$36.8K +5,804 +12%
Deutsche Bank
28
Deutsche Bank
Germany
$304K +$262K +41,378 +408%
PPA
29
Parametric Portfolio Associates
Washington
$298K +$56.8K +8,951 +22%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$191K +$17.1K +2,700 +9%
Invesco
31
Invesco
Georgia
$182K +$90.3K +14,229 +86%
Wells Fargo
32
Wells Fargo
California
$172K +$47.8K +7,532 +35%
CS
33
Credit Suisse
Switzerland
$171K +$83.4K +13,142 +84%
U
34
UBS
Switzerland
$163K -$31.9K -5,031 -15%
TA
35
Teachers Advisors
New York
$154K +$22.3K +3,521 +16%
Charles Schwab
36
Charles Schwab
California
$151K
WB
37
WesBanco Bank
West Virginia
$133K
JP Morgan Chase
38
JP Morgan Chase
New York
$117K +$15.1K +2,379 +14%
First Trust Advisors
39
First Trust Advisors
Illinois
$113K +$121K +19,037 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$109K -$1.02K -161 -0.9%
NFA
41
Nationwide Fund Advisors
Ohio
$86K +$57.7K +9,095 +168%
GMIM
42
General Motors Investment Management
New York
$73K
RIG
43
Roosevelt Investment Group
New York
$71K
ProShare Advisors
44
ProShare Advisors
Maryland
$68K +$72.7K +11,454 New
AIG
45
American International Group
New York
$67.5K +$72.2K +11,381 New
OC
46
Oppenheimer & Co
New York
$65K +$69K +10,879 New
PG
47
PEAK6 Group
Illinois
$52.1K +$111K +17,538 New
BA
48
BlackRock Advisors
Delaware
$50K +$4.46K +703 +9%
SO
49
STRS Ohio
Ohio
$47K
Group One Trading
50
Group One Trading
Illinois
$35K +$34.8K +5,488 +1,372%

CPSS Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2013, worth a combined $60.4M — down 9.1% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CPSS positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $6.24M. The largest seller was TFS Capital, cutting an estimated $2M.

  • 62 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2013, up from 56 in Q2 2013.
  • Funds reported $60.4M of Consumer Portfolio Services stock for Q3 2013, down 9.1% quarter-over-quarter.
  • 11 funds opened new Consumer Portfolio Services positions in Q3 2013 and 5 closed out, a net change of +6 holders.
  • The largest Consumer Portfolio Services buyer in Q3 2013 was Fortress Investment Group, an estimated $6.24M added.
  • The largest Consumer Portfolio Services seller in Q3 2013 was TFS Capital, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2013.