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Consumer Portfolio Services

43 hedge funds and large institutions have $48.3M invested in Consumer Portfolio Services in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 45.21%45.9% (+0.69%)

4% less capital invested

Capital invested by funds: $50.3M → $48.3M (-$1.95M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

12% less funds holding

Funds holding: 4943 (-6)

79% less call options, than puts

Call options by funds: $152K | Put options by funds: $722K

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
17
Closed
7
Calls
$152K
Puts
$722K
Net Calls
-$570K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$133K +$31.4K +6,930 +31%
Citadel Advisors
27
Citadel Advisors
Florida
$125K +$12.2K +2,692 +11%
MCM
28
Matarin Capital Management
New York
$109K +$36.4K +8,055 +51%
UBS Group
29
UBS Group
Switzerland
$107K -$5.88K -1,299 -5%
CIP
30
Cornerstone Investment Partners
Georgia
$91K
Millennium Management
31
Millennium Management
New York
$86K -$24.2K -5,347 -22%
TC
32
TFS Capital
Pennsylvania
$77K +$76.7K +16,959 New
Wolverine Trading
33
Wolverine Trading
Illinois
$75K +$23.6K +5,224 +44%
GA
34
Geneva Advisors
Illinois
$71K +$22.6K +5,000 +47%
PSUF
35
People's United Financial
Connecticut
$68K +$1.63K +360 +2%
CG
36
Cutler Group
California
$58K +$10.7K +2,364 +23%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$49K -$1.07K -236 -2%
VNA
38
Valley National Advisers
Pennsylvania
$18K
NFA
39
Nationwide Fund Advisors
Ohio
$7K
TRCT
40
Tower Research Capital (TRC)
New York
$6K +$1.58K +350 +37%
DA
41
Denali Advisors
California
$3K
Deutsche Bank
42
Deutsche Bank
Germany
$2K -$1.18K -261 -37%
Wells Fargo
43
Wells Fargo
California
$2K
AG
44
Algert Global
California
-$150K -31,928 Closed
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
-$86K -18,300 Closed
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
-$69K -14,727 Closed
Invesco
47
Invesco
Georgia
-$64K -13,591 Closed
AIM
48
Acrospire Investment Management
Illinois
-$35K -7,516 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$17.9K -3,949 Closed
Russell Investments Group
50
Russell Investments Group
United Kingdom
-$13K -2,796 Closed

CPSS Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2017, worth a combined $48.3M — down 3.9% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CPSS and 1 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $637K. The largest seller was BlackRock, cutting an estimated $324K.

  • 43 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2017, down from 49 in Q1 2017.
  • Funds reported $48.3M of Consumer Portfolio Services stock for Q2 2017, down 3.9% quarter-over-quarter.
  • 1 fund opened new Consumer Portfolio Services positions in Q2 2017 and 7 closed out, a net change of -6 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2017 was Bridgeway Capital Management, an estimated $637K added.
  • The largest Consumer Portfolio Services seller in Q2 2017 was BlackRock, an estimated $324K sold.

Based on aggregated 13F filings for Q2 2017.