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Consumer Portfolio Services
CPSS

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

267% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $353K

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 75 → 75 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $97.7M → $85.2M (-$12.5M)

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

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
+$3.75M
2
CA
Continental Advisors
Utah
+$3.1M
3
Norges Bank
Norges Bank
Norway
+$1.95M
4
BIT
BlackRock Institutional Trust
California
+$1.41M
5
ACM
Argent Capital Management
Missouri
+$875K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$4.93M
2
Millennium Management
Millennium Management
New York
-$2.82M
3
PCM
Portolan Capital Management
Massachusetts
-$1.71M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.36M
5
OAM
Oberweis Asset Management
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$669K +$194K +26,904 +35%
TCIM
27
TIAA CREF Investment Management
New York
$630K +$90.1K +12,489 +15%
FP
28
Foundry Partners
Minnesota
$623K +$701K +97,150 New
Axa
29
Axa
France
$551K +$105K +14,500 +20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$521K +$5.64K +781 +1%
BIM
31
BlackRock Investment Management
Delaware
$451K +$16.4K +2,269 +3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$384K – – –
PPA
33
Parametric Portfolio Associates
Washington
$377K -$3.98K -551 -0.9%
Two Sigma Investments
34
Two Sigma Investments
New York
$331K -$125K -17,366 -25%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$285K +$28.9K +4,000 +10%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$281K +$168K +23,269 +113%
Millennium Management
37
Millennium Management
New York
$266K -$2.82M -391,075 -90%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$247K +$1.59K +220 +0.6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$235K – – –
TA
40
Teachers Advisors
New York
$225K -$8.66K -1,200 -3%
AG
41
Algert Global
California
$203K +$111K +15,409 +95%
Invesco
42
Invesco
Georgia
$176K +$4.76K +660 +2%
T
43
Thomaspartners
Massachusetts
$163K +$184K +25,500 New
Charles Schwab
44
Charles Schwab
California
$156K – – –
CS
45
Credit Suisse
Switzerland
$154K +$7.69K +1,066 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$152K – – –
RFC
47
Russell Frank Company
Washington
$147K +$165K +22,908 New
M&T Bank
48
M&T Bank
New York
$134K +$151K +20,960 New
Citadel Advisors
49
Citadel Advisors
Florida
$133K -$104K -14,454 -41%
GMIM
50
General Motors Investment Management
New York
$113K – – –
1
2
3 4

CPSS Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2014, worth a combined $85.2M — down 13% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CPSS positions and 10 closed out — a net gain of 1 holder — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $3.75M. The largest seller was EJF Capital, cutting an estimated $4.93M.

  • 75 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $85.2M of Consumer Portfolio Services stock for Q3 2014, down 13% quarter-over-quarter.
  • 11 funds opened new Consumer Portfolio Services positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest Consumer Portfolio Services buyer in Q3 2014 was Second Curve Capital, an estimated $3.75M added.
  • The largest Consumer Portfolio Services seller in Q3 2014 was EJF Capital, an estimated $4.93M sold.

Based on aggregated 13F filings for Q3 2014.