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Consumer Portfolio Services
CPSS

Overview Fund Activity

75 hedge funds and large institutions have $85.2M invested in Consumer Portfolio Services in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
34
Reduced
17
Closed
10
Calls
$1.3M
Puts
$353K
Net Calls
+$943K
Net Calls Change
-$235K

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$13.7M
2
CA
2
Continental Advisors
Utah
$3.75M
3
Norges Bank
3
Norges Bank
Norway
$1.73M
4
BIT
4
BlackRock Institutional Trust
California
$2.84M
5
ACM
5
Argent Capital Management
Missouri
$778K

Top Sellers

1
EC
1
EJF Capital
Virginia
$9.97M
2
Millennium Management
2
Millennium Management
New York
$266K
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
OAM
5
Oberweis Asset Management
Illinois
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$669K +$172K +26,904 +35%
TCIM
27
TIAA CREF Investment Management
New York
$630K +$80.1K +12,489 +15%
FP
28
Foundry Partners
Minnesota
$623K +$623K +97,150 New
Axa
29
Axa
France
$551K +$93K +14,500 +20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$521K +$5K +781 +1%
BIM
31
BlackRock Investment Management
Delaware
$451K +$14.5K +2,269 +3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$384K – – –
PPA
33
Parametric Portfolio Associates
Washington
$377K -$3.53K -551 -0.9%
Two Sigma Investments
34
Two Sigma Investments
New York
$331K -$111K -17,366 -25%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$285K +$25.6K +4,000 +10%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$281K +$149K +23,269 +113%
Millennium Management
37
Millennium Management
New York
$266K -$2.51M -391,075 -90%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$247K +$1.41K +220 +0.6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$235K – – –
TA
40
Teachers Advisors
New York
$225K -$7.7K -1,200 -3%
AG
41
Algert Global
California
$203K +$99K +15,409 +95%
Invesco
42
Invesco
Georgia
$176K +$4.24K +660 +2%
T
43
Thomaspartners
Massachusetts
$163K +$163K +25,500 New
Charles Schwab
44
Charles Schwab
California
$156K – – –
CS
45
Credit Suisse
Switzerland
$154K +$6.85K +1,066 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$152K – – –
RFC
47
Russell Frank Company
Washington
$147K +$147K +22,908 New
M&T Bank
48
M&T Bank
New York
$134K +$134K +20,960 New
Citadel Advisors
49
Citadel Advisors
Florida
$133K -$92.6K -14,454 -41%
GMIM
50
General Motors Investment Management
New York
$113K – – –
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