Consumer Portfolio Services
CPSS
41 hedge funds and large institutions have $42.3M invested in Consumer Portfolio Services in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 39 → 41 (+2)
0.54% more ownership
Funds ownership: 46.3% → 46.84% (+0.54%)
12% less capital invested
Capital invested by funds: $48M → $42.3M (-$5.66M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
92% less call options, than puts
Call options by funds: $44K | Put options by funds: $550K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
+$457K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$193K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$153K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$129K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.09M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$736K |
| 3 |
Renaissance Technologies
New York
|
-$239K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$216K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$141K |
CPSS Hedge Fund Activity: Q4 2017 in Review
41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2017, worth a combined $42.3M — down 12% from $48M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CPSS positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Continental Advisors, adding an estimated $457K. The largest seller was BlackRock, cutting an estimated $1.09M.
- 41 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2017, up from 39 in Q3 2017.
- Funds reported $42.3M of Consumer Portfolio Services stock for Q4 2017, down 12% quarter-over-quarter.
- 5 funds opened new Consumer Portfolio Services positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest Consumer Portfolio Services buyer in Q4 2017 was Continental Advisors, an estimated $457K added.
- The largest Consumer Portfolio Services seller in Q4 2017 was BlackRock, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2017.