Consumer Portfolio Services
CPSS
33 hedge funds and large institutions have $37.1M invested in Consumer Portfolio Services in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
4,371% more call options, than puts
Call options by funds: $626K | Put options by funds: $14K
10% more capital invested
Capital invested by funds: $33.6M → $37.1M (+$3.51M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.41% less ownership
Funds ownership: 49.44% → 48.04% (-1.4%)
3% less funds holding
Funds holding: 34 → 33 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$566K |
| 2 |
Renaissance Technologies
New York
|
+$221K |
| 3 |
B
Bailard
Foster City,
California
|
+$99K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$83.4K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
-$2.35M |
| 2 |
BlackRock
New York
|
-$201K |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$196K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$145K |
| 5 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $38K | -$2.86K | -731 | -6% |
|
27
Charles Schwab
San Francisco,
California
| $38K | +$41.9K | +10,696 | New |
|
|
BGIM
28
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
|
VNA
29
Valley National Advisers
Bethlehem,
Pennsylvania
| $14K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $10K | -$15.4K | -3,934 | -57% |
|
31
UBS Group
Zurich,
Switzerland
| $7K | +$7.57K | +1,935 | New |
|
|
DA
32
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
33
Simplex Trading
Chicago,
Illinois
| $1K | +$1.22K | +312 | New |
|
|
RC
34
RBF Capital
San Francisco,
California
| – | -$145K | -48,107 | Closed |
|
|
CIP
35
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$30K | -10,000 | Closed |
|
36
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$11K | -3,591 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$2K | -700 | Closed |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -415 | Closed |
|
CPSS Hedge Fund Activity: Q1 2019 in Review
33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2019, worth a combined $37.1M — up 10% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPSS and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Black Diamond Capital Management, adding an estimated $566K. The largest seller was Continental Advisors, cutting an estimated $2.35M.
- 33 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2019, down from 34 in Q4 2018.
- Funds reported $37.1M of Consumer Portfolio Services stock for Q1 2019, up 10% quarter-over-quarter.
- 5 funds opened new Consumer Portfolio Services positions in Q1 2019 and 6 closed out, a net change of -1 holder.
- The largest Consumer Portfolio Services buyer in Q1 2019 was Black Diamond Capital Management, an estimated $566K added.
- The largest Consumer Portfolio Services seller in Q1 2019 was Continental Advisors, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2019.