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Consumer Portfolio Services

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.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $363K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $71.8M → $97.7M (+$25.9M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

15% more funds holding

Funds holding: 6575 (+10)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$615K +$16.6K +2,251 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$592K +$109K +14,727 +23%
Axa
28
Axa
France
$544K +$526K +71,400 New
Two Sigma Investments
29
Two Sigma Investments
New York
$526K +$508K +68,984 New
BIM
30
BlackRock Investment Management
Delaware
$519K +$90.1K +12,223 +22%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$458K -$744 -101 -0.2%
PPA
32
Parametric Portfolio Associates
Washington
$453K -$85.4K -11,593 -16%
Morgan Stanley
33
Morgan Stanley
New York
$439K +$214K +29,014 +102%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$309K +$53.8K +7,300 +22%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$293K +$42.7K +5,800 +18%
AQR Capital Management
36
AQR Capital Management
Connecticut
$279K -$50.1K -6,800 -16%
TA
37
Teachers Advisors
New York
$276K +$76.4K +10,372 +40%
Citadel Advisors
38
Citadel Advisors
Florida
$269K +$78.2K +10,612 +43%
Wells Fargo
39
Wells Fargo
California
$261K +$15.9K +2,157 +7%
Invesco
40
Invesco
Georgia
$204K -$52.9K -7,182 -21%
Charles Schwab
41
Charles Schwab
California
$185K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$180K +$48.7K +6,604 +39%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$177K +$172K +23,277 New
CS
44
Credit Suisse
Switzerland
$174K -$105K -14,269 -38%
WFM
45
Wilmington Funds Management
Delaware
$160K +$16.3K +2,216 +12%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$157K +$152K +20,593 New
GMIM
47
General Motors Investment Management
New York
$135K +$47.8K +6,485 +58%
AG
48
Algert Global
California
$123K +$119K +16,188 New
AI
49
Analytic Investors
California
$121K -$130K -17,620 -53%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K -$4.39K -596 -4%

CPSS Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2014, worth a combined $97.7M — up 36% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CPSS positions and 9 closed out — a net gain of 10 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $4.02M. The largest seller was Millennium Management, cutting an estimated $2.29M.

  • 75 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $97.7M of Consumer Portfolio Services stock for Q2 2014, up 36% quarter-over-quarter.
  • 19 funds opened new Consumer Portfolio Services positions in Q2 2014 and 9 closed out, a net change of +10 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2014 was Second Curve Capital, an estimated $4.02M added.
  • The largest Consumer Portfolio Services seller in Q2 2014 was Millennium Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2014.