Consumer Portfolio Services
CPSS
34 hedge funds and large institutions have $33.6M invested in Consumer Portfolio Services in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.
2,700% more call options, than puts
Call options by funds: $336K | Put options by funds: $12K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.38% more ownership
Funds ownership: 49.07% → 49.44% (+0.38%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
19% less capital invested
Capital invested by funds: $41.7M → $33.6M (-$8.04M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$785K |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$136K |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$125K |
| 4 |
Renaissance Technologies
New York
|
+$67K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$429K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$418K |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$136K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$113K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$78.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
26
Cornerstone Investment Partners
Atlanta,
Georgia
| $30K | – | – | – |
|
|
BGIM
27
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $26K | +$30K | +8,360 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $20K | +$18.3K | +5,098 | +290% |
|
|
VNA
29
Valley National Advisers
Bethlehem,
Pennsylvania
| $12K | – | – | – |
|
30
Macquarie Group
Sydney, NSW 2000,
Australia
| $11K | -$39.3K | -10,954 | -75% |
|
|
DA
31
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.49K | +415 | New |
|
|
PI
34
PEAK6 Investments
Chicago,
Illinois
| – | -$113K | -30,629 | Closed |
|
35
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$58K | -15,589 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$45K | -12,051 | Closed |
|
37
JP Morgan Chase
New York
| – | -$21K | -5,873 | -97% |
|
CPSS Hedge Fund Activity: Q4 2018 in Review
34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2018, worth a combined $33.6M — down 19% from $41.7M a quarter earlier.
Fund positioning in CPSS was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Black Diamond Capital Management, adding an estimated $785K. The largest seller was BlackRock, cutting an estimated $429K.
- 34 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $33.6M of Consumer Portfolio Services stock for Q4 2018, down 19% quarter-over-quarter.
- 3 funds opened new Consumer Portfolio Services positions in Q4 2018 and 3 closed out, a net change of 0 holders.
- The largest Consumer Portfolio Services buyer in Q4 2018 was Black Diamond Capital Management, an estimated $785K added.
- The largest Consumer Portfolio Services seller in Q4 2018 was BlackRock, an estimated $429K sold.
Based on aggregated 13F filings for Q4 2018.