Consumer Portfolio Services
CPSS
34 hedge funds and large institutions have $41.7M invested in Consumer Portfolio Services in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.
4,950% more call options, than puts
Call options by funds: $101K | Put options by funds: $2K
7% more capital invested
Capital invested by funds: $38.9M → $41.7M (+$2.78M)
4.1% more ownership
Funds ownership: 44.97% → 49.07% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 38 → 34 (-4)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$7.36M |
| 2 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$193K |
| 3 |
Barclays
London,
United Kingdom
|
+$71.5K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$46.9K |
| 5 |
Renaissance Technologies
New York
|
+$43.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$368K |
| 2 |
BlackRock
New York
|
-$306K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$137K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$128K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$100K |
CPSS Hedge Fund Activity: Q3 2018 in Review
34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2018, worth a combined $41.7M — up 7.2% from $38.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPSS and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Citigroup, opening a new position worth an estimated $7.36M. The largest seller was Royal Bank of Canada, cutting an estimated $368K.
- 34 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2018, down from 38 in Q2 2018.
- Funds reported $41.7M of Consumer Portfolio Services stock for Q3 2018, up 7.2% quarter-over-quarter.
- 4 funds opened new Consumer Portfolio Services positions in Q3 2018 and 7 closed out, a net change of -3 holders.
- The largest Consumer Portfolio Services buyer in Q3 2018 was Citigroup, an estimated $7.36M added.
- The largest Consumer Portfolio Services seller in Q3 2018 was Royal Bank of Canada, an estimated $368K sold.
Based on aggregated 13F filings for Q3 2018.