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Consumer Portfolio Services
CPSS

Overview Fund Activity

75 hedge funds and large institutions have $97.7M invested in Consumer Portfolio Services in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
26
Reduced
21
Closed
9
Calls
$1.54M
Puts
$363K
Net Calls
+$1.18M
Net Calls Change
+$327K

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$12.3M
2
SFM
2
Systematic Financial Management
New Jersey
$3.72M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$3.25M
4
OAM
4
Oberweis Asset Management
Illinois
$2.96M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.71M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.3M
2
ISL
2
Ingalls & Snyder LLC
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.36M
4
GIP
4
Granite Investment Partners
California
$0
5
BFA
5
BlackRock Fund Advisors
California
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$615K +$17.2K +2,251 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$592K +$112K +14,727 +23%
Axa
28
Axa
France
$544K +$544K +71,400 New
Two Sigma Investments
29
Two Sigma Investments
New York
$526K +$526K +68,984 New
BIM
30
BlackRock Investment Management
Delaware
$519K +$93.1K +12,223 +22%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$458K -$771 -101 -0.2%
PPA
32
Parametric Portfolio Associates
Washington
$453K -$88.4K -11,593 -16%
Morgan Stanley
33
Morgan Stanley
New York
$439K +$221K +29,014 +102%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$309K +$55.7K +7,300 +22%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$293K +$44.3K +5,800 +18%
AQR Capital Management
36
AQR Capital Management
Connecticut
$279K -$51.8K -6,800 -16%
TA
37
Teachers Advisors
New York
$276K +$78.9K +10,372 +40%
Citadel Advisors
38
Citadel Advisors
Florida
$269K +$81K +10,612 +43%
Wells Fargo
39
Wells Fargo
California
$261K +$16.4K +2,157 +7%
Invesco
40
Invesco
Georgia
$204K -$54.7K -7,182 -21%
Charles Schwab
41
Charles Schwab
California
$185K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$180K +$50.3K +6,604 +39%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$177K +$177K +23,277 New
CS
44
Credit Suisse
Switzerland
$174K -$108K -14,269 -38%
WFM
45
Wilmington Funds Management
Delaware
$160K +$16.9K +2,216 +12%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$157K +$157K +20,593 New
GMIM
47
General Motors Investment Management
New York
$135K +$49.5K +6,485 +58%
AG
48
Algert Global
California
$123K +$123K +16,188 New
AI
49
Analytic Investors
California
$121K -$134K -17,620 -53%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K -$4.52K -596 -4%
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