Consumer Portfolio Services
CPSS
24 hedge funds and large institutions have $38M invested in Consumer Portfolio Services in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.
1.69% more ownership
Funds ownership: 48.38% → 50.08% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $39.1M → $38M (-$1.11M)
8% less funds holding
Funds holding: 26 → 24 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$1.56M |
| 2 |
Renaissance Technologies
New York
|
+$39.5K |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$10.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$142K |
| 2 |
Morgan Stanley
New York
|
-$103K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.8K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$11K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$8.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.72K | -508 | -64% |
|
27
Barclays
London,
United Kingdom
| – | -$1K | -142 | Closed |
|
CPSS Hedge Fund Activity: Q4 2019 in Review
24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2019, worth a combined $38M — down 2.8% from $39.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPSS and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Black Diamond Capital Management, adding an estimated $1.56M. The largest seller was BlackRock, cutting an estimated $142K.
- 24 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2019, down from 26 in Q3 2019.
- Funds reported $38M of Consumer Portfolio Services stock for Q4 2019, down 2.8% quarter-over-quarter.
- 1 fund opened new Consumer Portfolio Services positions in Q4 2019 and 3 closed out, a net change of -2 holders.
- The largest Consumer Portfolio Services buyer in Q4 2019 was Black Diamond Capital Management, an estimated $1.56M added.
- The largest Consumer Portfolio Services seller in Q4 2019 was BlackRock, an estimated $142K sold.
Based on aggregated 13F filings for Q4 2019.