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Consumer Portfolio Services
CPSS

Overview Fund Activity

65 hedge funds and large institutions have $71.8M invested in Consumer Portfolio Services in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
19
Closed
8
Calls
$1.23M
Puts
$377K
Net Calls
+$851K
Net Calls Change
-$2.61M

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$7.34M
2
QBFM
2
QS Batterymarch Financial Management
New York
$944K
3
WA
3
Whitebox Advisors
Minnesota
$869K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
ISL
5
Ingalls & Snyder LLC
New York
$405K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
JAM
3
Jacobs Asset Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
WB
5
WesBanco Bank
West Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$382K +$13.6K +1,986 +4%
TC
27
TFS Capital
Pennsylvania
$341K -$6.12K -895 -2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$297K – – –
GIP
29
Granite Investment Partners
California
$285K +$285K +41,625 New
CS
30
Credit Suisse
Switzerland
$254K +$94.9K +13,890 +60%
Invesco
31
Invesco
Georgia
$232K -$6.65K -973 -3%
AI
32
Analytic Investors
California
$229K +$229K +33,524 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$227K +$62.9K +9,200 +38%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$223K – – –
Wells Fargo
35
Wells Fargo
California
$220K +$28.3K +4,135 +15%
Morgan Stanley
36
Morgan Stanley
New York
$195K -$173K -25,267 -47%
TA
37
Teachers Advisors
New York
$177K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$172K -$40.8K -5,945 -19%
Citadel Advisors
39
Citadel Advisors
Florida
$168K -$15.8K -2,315 -9%
Charles Schwab
40
Charles Schwab
California
$166K – – –
WFM
41
Wilmington Funds Management
Delaware
$128K -$44.6K -6,537 -26%
ProShare Advisors
42
ProShare Advisors
Maryland
$125K +$125K +18,310 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$117K -$5.7K -830 -5%
NFA
44
Nationwide Fund Advisors
Ohio
$95K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$90K +$9.18K +1,349 +11%
AIG
46
American International Group
New York
$84.1K +$2.02K +295 +2%
GC
47
Guggenheim Capital
Illinois
$83K +$83K +12,034 New
PG
48
PEAK6 Group
Illinois
$83K +$83K +12,115 New
GMIM
49
General Motors Investment Management
New York
$77K -$7.23K -1,051 -9%
VKH
50
Virtu KCG Holdings
New York
$74K +$74K +10,908 New
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