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Consumer Portfolio Services
CPSS

Overview Fund Activity

64 hedge funds and large institutions have $64.9M invested in Consumer Portfolio Services in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
19
Closed
9
Calls
$689K
Puts
$498K
Net Calls
+$191K
Net Calls Change
+$365K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.6M
2
OAM
Oxford Asset Management
United Kingdom
$1.04M
3
BIT
BlackRock Institutional Trust
California
$6.82M
4
BA
BlackRock Advisors
Delaware
$1.25M
5
BGA
Belmont Global Advisors
Texas
$778K

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.13M
3
TDC
Thompson Davis & Co
Virginia
$0
4
Axa
Axa
France
$0
5
GCP
GSA Capital Partners
United Kingdom
$619K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$368K – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$329K +$115K +22,179 +54%
BFA
28
BlackRock Fund Advisors
California
$317K +$10.2K +1,965 +3%
LCM
29
Leisure Capital Management
California
$313K +$7.68K +1,478 +3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$312K -$1.14K -220 -0.4%
RC
31
RBF Capital
California
$311K – – –
WCM
32
Wedge Capital Management
North Carolina
$293K – – –
Invesco
33
Invesco
Georgia
$270K +$66K +12,727 +32%
SIM
34
Spark Investment Management
New York
$253K +$253K +48,900 New
Millennium Management
35
Millennium Management
New York
$234K -$174K -33,491 -43%
CG
36
Cutler Group
California
$233K +$233K +44,982 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$221K – – –
T
38
Thomaspartners
Massachusetts
$221K +$88.4K +17,000 +67%
Northern Trust
39
Northern Trust
Illinois
$211K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$209K -$9.34K -1,800 -4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$208K +$45.3K +8,735 +28%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$185K -$58.3K -11,240 -24%
DC
43
Deere & Company
Illinois
$159K +$159K +30,694 New
TCIM
44
TIAA CREF Investment Management
New York
$148K -$43.5K -8,400 -23%
HCM
45
Highbridge Capital Management
New York
$133K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$119K +$46.4K +8,962 +64%
State Street
47
State Street
Massachusetts
$106K – – –
RCM
48
Rotella Capital Management
Washington
$94K -$114K -21,897 -55%
Deutsche Bank
49
Deutsche Bank
Germany
$78K -$53.9K -10,419 -41%
GF
50
Gerstein Fisher
New York
$77K +$457 +88 +0.6%
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