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Consumer Portfolio Services
CPSS

76 hedge funds and large institutions have $77.5M invested in Consumer Portfolio Services in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 75 → 76 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

15% less capital invested

Capital invested by funds: $90.7M → $77.5M (-$13.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
22
Reduced
23
Closed
17
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$100K

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$1.23M
2
GCP
GSA Capital Partners
United Kingdom
+$732K
3
ACM
Argent Capital Management
Missouri
+$602K
4
NI
Numeric Investors
Massachusetts
+$593K
5
CCM
Coe Capital Management
Illinois
+$567K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.34M
2
EC
EJF Capital
Virginia
-$1.96M
3
State Street
State Street
Massachusetts
-$1.44M
4
FIG
Fortress Investment Group
New York
-$1.14M
5
BCM
Bridgeway Capital Management
Texas
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$573K +$593K +91,702 New
CCM
27
Coe Capital Management
Illinois
$548K +$567K +87,691 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$525K +$468K +72,276 +617%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$509K -$177K -27,441 -25%
Axa
30
Axa
France
$501K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$493K +$265K +40,989 +108%
Goldman Sachs
32
Goldman Sachs
New York
$451K +$466K +72,103 New
TCIM
33
TIAA CREF Investment Management
New York
$411K -$276K -42,723 -39%
Millennium Management
34
Millennium Management
New York
$396K +$90.3K +13,955 +28%
BFA
35
BlackRock Fund Advisors
California
$379K -$3.34M -515,639 -89%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$377K +$602 +93 +0.2%
RC
37
RBF Capital
California
$375K +$388K +60,000 New
LCM
38
Leisure Capital Management
California
$356K +$21.6K +3,346 +6%
BA
39
BlackRock Advisors
Delaware
$346K -$68.8K -10,629 -16%
Deutsche Bank
40
Deutsche Bank
Germany
$346K +$234K +36,139 +185%
PPA
41
Parametric Portfolio Associates
Washington
$343K -$16.5K -2,551 -4%
WCM
42
Wedge Capital Management
North Carolina
$309K – – –
AGM
43
Alpine Global Management
New York
$284K +$294K +45,516 New
Invesco
44
Invesco
Georgia
$237K -$6.55K -1,013 -3%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$237K +$245K +37,935 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$235K +$159K +24,600 +189%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$233K +$65.4K +10,110 +37%
NCCM
48
Nine Chapters Capital Management
New Jersey
$215K -$97.7K -15,100 -31%
PP
49
Paloma Partners
Connecticut
$213K +$220K +34,050 New
RCM
50
Rotella Capital Management
Washington
$189K -$65.3K -10,095 -25%
1
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CPSS Hedge Fund Activity: Q2 2015 in Review

76 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2015, worth a combined $77.5M — down 15% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CPSS positions and 17 closed out — a net gain of 1 holder — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $1.23M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.34M.

  • 76 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $77.5M of Consumer Portfolio Services stock for Q2 2015, down 15% quarter-over-quarter.
  • 18 funds opened new Consumer Portfolio Services positions in Q2 2015 and 17 closed out, a net change of +1 holder.
  • The largest Consumer Portfolio Services buyer in Q2 2015 was Jacobs Asset Management, an estimated $1.23M added.
  • The largest Consumer Portfolio Services seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2015.