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Consumer Portfolio Services
CPSS

78 hedge funds and large institutions have $100M invested in Consumer Portfolio Services in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $521K | Put options by funds: $163K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $85.2M → $100M (+$15.1M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

4% more funds holding

Funds holding: 75 → 78 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
27
Reduced
24
Closed
9
Calls
$521K
Puts
$163K
Net Calls
+$358K
Net Calls Change
-$585K

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$1.83M
2
SCM
SG Capital Management
Illinois
+$1.65M
3
Morgan Stanley
Morgan Stanley
New York
+$1.12M
4
BCM
Bridgeway Capital Management
Texas
+$826K
5
QI
QS Investors
New York
+$792K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.96M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$2.62M
3
WA
Whitebox Advisors
Minnesota
-$416K
4
SCC
Second Curve Capital
Pennsylvania
-$355K
5
OAM
Oberweis Asset Management
Illinois
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$928K -$17.3K -2,421 -2%
TCIM
27
TIAA CREF Investment Management
New York
$857K +$130K +18,227 +19%
QI
28
QS Investors
New York
$817K +$792K +110,933 New
ACH
29
ArrowMark Colorado Holdings
Colorado
$713K -$2.62M -366,781 -79%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$692K -$92.2K -12,918 -12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$672K -$94K -13,172 -13%
CCM
32
Coe Capital Management
Illinois
$662K +$642K +90,000 New
Axa
33
Axa
France
$632K – – –
BIM
34
BlackRock Investment Management
Delaware
$518K +$164 +23 +0%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$442K – – –
PPA
36
Parametric Portfolio Associates
Washington
$435K +$1.59K +223 +0.4%
Two Sigma Investments
37
Two Sigma Investments
New York
$379K -$578 -81 -0.2%
LCM
38
Leisure Capital Management
California
$369K +$357K +50,081 New
Charles Schwab
39
Charles Schwab
California
$323K +$140K +19,578 +81%
TA
40
Teachers Advisors
New York
$306K +$46.4K +6,500 +19%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$285K +$1.18K +166 +0.4%
RCM
42
Rotella Capital Management
Washington
$259K +$156K +21,803 +163%
AQR Capital Management
43
AQR Capital Management
Connecticut
$248K -$20.7K -2,900 -8%
NCCM
44
Nine Chapters Capital Management
New Jersey
$221K +$132K +18,500 +161%
Invesco
45
Invesco
Georgia
$213K +$10.4K +1,456 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$193K +$18K +2,525 +11%
T
47
Thomaspartners
Massachusetts
$188K – – –
Millennium Management
48
Millennium Management
New York
$186K -$116K -16,228 -39%
GCP
49
GSA Capital Partners
United Kingdom
$177K +$172K +24,069 New
CS
50
Credit Suisse
Switzerland
$132K -$43.4K -6,082 -25%
1
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CPSS Hedge Fund Activity: Q4 2014 in Review

78 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2014, worth a combined $100M — up 18% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CPSS positions and 9 closed out — a net gain of 5 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $1.83M. The largest seller was EJF Capital, cutting an estimated $2.96M.

  • 78 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $100M of Consumer Portfolio Services stock for Q4 2014, up 18% quarter-over-quarter.
  • 14 funds opened new Consumer Portfolio Services positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest Consumer Portfolio Services buyer in Q4 2014 was Harvest Capital Strategies, an estimated $1.83M added.
  • The largest Consumer Portfolio Services seller in Q4 2014 was EJF Capital, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2014.