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Consumer Portfolio Services
CPSS

Overview Fund Activity

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
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

1
HCS
Harvest Capital Strategies
California
$1.89M
2
SCM
SG Capital Management
Illinois
$1.7M
3
Morgan Stanley
Morgan Stanley
New York
$2.31M
4
BCM
Bridgeway Capital Management
Texas
$2.81M
5
QI
QS Investors
New York
$817K

Top Sellers

1
EC
EJF Capital
Virginia
$8.39M
2
ACH
ArrowMark Colorado Holdings
Colorado
$713K
3
WA
Whitebox Advisors
Minnesota
$1.61M
4
SCC
Second Curve Capital
Pennsylvania
$15.4M
5
OAM
Oberweis Asset Management
Illinois
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$928K -$17.8K -2,421 -2%
TCIM
27
TIAA CREF Investment Management
New York
$857K +$134K +18,227 +19%
QI
28
QS Investors
New York
$817K +$817K +110,933 New
ACH
29
ArrowMark Colorado Holdings
Colorado
$713K -$2.7M -366,781 -79%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$692K -$95.1K -12,918 -12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$672K -$96.8K -13,172 -13%
CCM
32
Coe Capital Management
Illinois
$662K +$662K +90,000 New
Axa
33
Axa
France
$632K – – –
BIM
34
BlackRock Investment Management
Delaware
$518K +$169 +23 +0%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$442K – – –
PPA
36
Parametric Portfolio Associates
Washington
$435K +$1.64K +223 +0.4%
Two Sigma Investments
37
Two Sigma Investments
New York
$379K -$596 -81 -0.2%
LCM
38
Leisure Capital Management
California
$369K +$369K +50,081 New
Charles Schwab
39
Charles Schwab
California
$323K +$144K +19,578 +81%
TA
40
Teachers Advisors
New York
$306K +$47.9K +6,500 +19%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$285K +$1.22K +166 +0.4%
RCM
42
Rotella Capital Management
Washington
$259K +$160K +21,803 +163%
AQR Capital Management
43
AQR Capital Management
Connecticut
$248K -$21.3K -2,900 -8%
NCCM
44
Nine Chapters Capital Management
New Jersey
$221K +$136K +18,500 +161%
Invesco
45
Invesco
Georgia
$213K +$10.7K +1,456 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$193K +$18.6K +2,525 +11%
T
47
Thomaspartners
Massachusetts
$188K – – –
Millennium Management
48
Millennium Management
New York
$186K -$119K -16,228 -39%
GCP
49
GSA Capital Partners
United Kingdom
$177K +$177K +24,069 New
CS
50
Credit Suisse
Switzerland
$132K -$44.9K -6,082 -25%
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