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Consumer Portfolio Services
CPSS

Overview Fund Activity

75 hedge funds and large institutions have $90.7M invested in Consumer Portfolio Services in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
35
Reduced
20
Closed
11
Calls
–
Puts
$103K
Net Calls
-$103K
Net Calls Change
-$461K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$7.34M
2
SCC
2
Second Curve Capital
Pennsylvania
$16.3M
3
CA
3
Continental Advisors
Utah
$5.86M
4
HCS
4
Harvest Capital Strategies
California
$3.16M
5
BCM
5
Bridgeway Capital Management
Texas
$3.42M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.96M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$0
4
FIG
4
Fortress Investment Group
New York
$4.39M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$620K +$620K +88,700 New
Nordea Investment Management
27
Nordea Investment Management
Sweden
$620K +$620K +88,700 New
Axa
28
Axa
France
$560K -$40.3K -5,770 -7%
GCP
29
GSA Capital Partners
United Kingdom
$520K +$352K +50,294 +209%
BIM
30
BlackRock Investment Management
Delaware
$499K +$7.09K +1,014 +1%
AGC
31
Angelo Gordon & Co
New York
$484K +$484K +69,240 New
BA
32
BlackRock Advisors
Delaware
$461K +$369K +52,849 +403%
Charles Schwab
33
Charles Schwab
California
$458K +$152K +21,656 +49%
OAM
34
Oberweis Asset Management
Illinois
$443K -$733K -104,800 -62%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$421K +$889 +127 +0.2%
PPA
36
Parametric Portfolio Associates
Washington
$401K -$11.8K -1,685 -3%
LCM
37
Leisure Capital Management
California
$375K +$24.9K +3,566 +7%
NCCM
38
Nine Chapters Capital Management
New Jersey
$346K +$136K +19,500 +65%
Millennium Management
39
Millennium Management
New York
$346K +$169K +24,175 +96%
WCM
40
Wedge Capital Management
North Carolina
$345K +$345K +49,400 New
RCM
41
Rotella Capital Management
Washington
$282K +$35.7K +5,101 +14%
RFC
42
Russell Frank Company
Washington
$280K +$251K +35,892 +874%
Invesco
43
Invesco
Georgia
$273K +$70.8K +10,118 +35%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$271K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$264K -$95.6K -13,700 -27%
TA
46
Teachers Advisors
New York
$260K -$30.9K -4,419 -11%
GMIM
47
General Motors Investment Management
New York
$195K +$71.7K +10,288 +58%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$193K +$9.8K +1,400 +5%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$190K +$190K +27,210 New
BG
50
BlackRock Group
United Kingdom
$184K +$127K +18,189 +223%
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2
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