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Consumer Portfolio Services

75 hedge funds and large institutions have $97.7M invested in Consumer Portfolio Services in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $363K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $71.8M → $97.7M (+$25.9M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

15% more funds holding

Funds holding: 6575 (+10)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
26
Reduced
21
Closed
9
Calls
$1.54M
Puts
$363K
Net Calls
+$1.18M
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$120K +$14.3K +1,946 +14%
AIG
52
American International Group
New York
$105K +$10.6K +1,441 +12%
ZCM
53
Zebra Capital Management
Connecticut
$88K +$84.6K +11,486 New
GC
54
Guggenheim Capital
Illinois
$87K -$5.05K -685 -6%
ProShare Advisors
55
ProShare Advisors
Maryland
$77K -$60.4K -8,198 -45%
WA
56
WFG Advisors
Texas
$69K
BA
57
BlackRock Advisors
Delaware
$68K -$8.1K -1,099 -11%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$66K +$63.4K +8,600 New
Barclays
59
Barclays
United Kingdom
$16K +$12.5K +1,691 +237%
VFA
60
Virtus Fund Advisers
Connecticut
$14K +$13.2K +1,792 New
DAM
61
Delta Asset Management
Tennessee
$8K
ST
62
Spot Trading
Illinois
$8K +$7.37K +1,000 New
U
63
UBS
Switzerland
$5K -$2.66K -361 -38%
Group One Trading
64
Group One Trading
Illinois
$4K -$39.8K -5,400 -91%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$4K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3K +$3.32K +450 New
Ameriprise
67
Ameriprise
Minnesota
$2K
GSC
68
Ground Swell Capital
South Carolina
$2K +$1.74K +236 New
TDC
69
Thompson Davis & Co
Virginia
$2K +$1.84K +250 New
DA
70
Denali Advisors
California
$2K +$2.21K +300 New
CHC
71
City Holding Co
West Virginia
$2K +$2.26K +307 New
TRCT
72
Tower Research Capital (TRC)
New York
$1K -$3.08K -418 -85%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$373 +$361 +49 New
ISL
74
Ingalls & Snyder LLC
New York
-$405K -59,354 Closed
GIP
75
Granite Investment Partners
California
-$285K -41,625 Closed

CPSS Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2014, worth a combined $97.7M — up 36% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CPSS positions and 9 closed out — a net gain of 10 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $4.02M. The largest seller was Millennium Management, cutting an estimated $2.29M.

  • 75 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $97.7M of Consumer Portfolio Services stock for Q2 2014, up 36% quarter-over-quarter.
  • 19 funds opened new Consumer Portfolio Services positions in Q2 2014 and 9 closed out, a net change of +10 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2014 was Second Curve Capital, an estimated $4.02M added.
  • The largest Consumer Portfolio Services seller in Q2 2014 was Millennium Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2014.