Consumer Portfolio Services
CPSS
26 hedge funds and large institutions have $39.1M invested in Consumer Portfolio Services in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 48.71% → 48.38% (-0.33%)
5% less capital invested
Capital invested by funds: $41M → $39.1M (-$1.87M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$824K |
| 2 |
Renaissance Technologies
New York
|
+$65K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$23.5K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.5K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$189K |
| 2 |
Morgan Stanley
New York
|
-$148K |
| 3 |
Barclays
London,
United Kingdom
|
-$103K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$41K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| $1K | -$103K | -28,373 | -100% |
|
|
27
Charles Schwab
San Francisco,
California
| – | -$41K | -10,696 | Closed |
|
|
DA
28
Denali Advisors
San Diego,
California
| – | -$2K | -550 | Closed |
|
CPSS Hedge Fund Activity: Q3 2019 in Review
26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2019, worth a combined $39.1M — down 4.6% from $41M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPSS positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Black Diamond Capital Management, adding an estimated $824K. The largest seller was BlackRock, cutting an estimated $189K.
- 26 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2019, up from 24 in Q2 2019.
- Funds reported $39.1M of Consumer Portfolio Services stock for Q3 2019, down 4.6% quarter-over-quarter.
- 4 funds opened new Consumer Portfolio Services positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest Consumer Portfolio Services buyer in Q3 2019 was Black Diamond Capital Management, an estimated $824K added.
- The largest Consumer Portfolio Services seller in Q3 2019 was BlackRock, an estimated $189K sold.
Based on aggregated 13F filings for Q3 2019.