Consumer Portfolio Services
CPSS
24 hedge funds and large institutions have $41M invested in Consumer Portfolio Services in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.
5,115% more call options, than puts
Call options by funds: $678K | Put options by funds: $13K
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
10% more capital invested
Capital invested by funds: $37.1M → $41M (+$3.86M)
0.68% more ownership
Funds ownership: 48.04% → 48.71% (+0.68%)
27% less funds holding
Funds holding: 33 → 24 (-9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$8.17M |
| 2 |
BlackRock
New York
|
+$413K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.5K |
| 4 |
Renaissance Technologies
New York
|
+$93.5K |
| 5 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$88.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$6.9M |
| 2 |
CA
Continental Advisors
Park City,
Utah
|
-$378K |
| 3 |
QI
QS Investors
New York
|
-$280K |
| 4 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
-$186K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Leisure Capital Management
Costa Mesa,
California
| – | -$186K | -53,158 | Closed |
|
|
ZIM
27
ZPR Investment Management
Orange City,
Florida
| – | -$138K | -39,416 | Closed |
|
|
B
28
Bailard
Foster City,
California
| – | -$88K | -25,300 | Closed |
|
|
SIM
29
Spark Investment Management
New York
| – | -$82K | -23,500 | Closed |
|
|
GCP
30
GSA Capital Partners
London,
United Kingdom
| – | -$60K | -17,200 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$38K | -10,752 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$10K | -2,921 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$1.11K | -312 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$853 | +240 | New |
|
CPSS Hedge Fund Activity: Q2 2019 in Review
24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2019, worth a combined $41M — up 10% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CPSS and 1 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Black Diamond Capital Management, adding an estimated $8.17M. The largest seller was Second Curve Capital, exiting entirely with an estimated $6.9M sold.
- 24 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2019, down from 33 in Q1 2019.
- Funds reported $41M of Consumer Portfolio Services stock for Q2 2019, up 10% quarter-over-quarter.
- 1 fund opened new Consumer Portfolio Services positions in Q2 2019 and 10 closed out, a net change of -9 holders.
- The largest Consumer Portfolio Services buyer in Q2 2019 was Black Diamond Capital Management, an estimated $8.17M added.
- The largest Consumer Portfolio Services seller in Q2 2019 was Second Curve Capital, an estimated $6.9M sold.
Based on aggregated 13F filings for Q2 2019.