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Consumer Portfolio Services
CPSS

Overview Fund Activity

75 hedge funds and large institutions have $85.2M invested in Consumer Portfolio Services in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
34
Reduced
17
Closed
10
Calls
$1.3M
Puts
$353K
Net Calls
+$943K
Net Calls Change
-$235K

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$13.7M
2
CA
2
Continental Advisors
Utah
$3.75M
3
Norges Bank
3
Norges Bank
Norway
$1.73M
4
BIT
4
BlackRock Institutional Trust
California
$2.84M
5
ACM
5
Argent Capital Management
Missouri
$778K

Top Sellers

1
EC
1
EJF Capital
Virginia
$9.97M
2
Millennium Management
2
Millennium Management
New York
$266K
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
OAM
5
Oberweis Asset Management
Illinois
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$110K +$95.5K +15,892 +661%
NFA
52
Nationwide Fund Advisors
Ohio
$103K +$1.77K +276 +2%
AI
53
Analytic Investors
California
$102K – – –
AIG
54
American International Group
New York
$88K -$71 -11 -0.1%
RCM
55
Rotella Capital Management
Washington
$86K +$86K +13,410 New
BA
56
BlackRock Advisors
Delaware
$75K +$17.9K +2,815 +31%
NCCM
57
Nine Chapters Capital Management
New Jersey
$74K +$74K +11,500 New
ZCM
58
Zebra Capital Management
Connecticut
$71K -$2.65K -413 -4%
First Trust Advisors
59
First Trust Advisors
Illinois
$69K +$69K +10,762 New
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$63K +$63K +9,784 New
WA
61
WFG Advisors
Texas
$58K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$57K +$56.5K +8,723 +11,788%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$56K +$65 +10 +0.1%
Citigroup
64
Citigroup
New York
$36K +$36K +5,688 New
Wells Fargo
65
Wells Fargo
California
$26K -$193K -30,194 -88%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$9.03K +$8.72K +1,360 +2,776%
DAM
67
Delta Asset Management
Tennessee
$6K – – –
ST
68
Spot Trading
Illinois
$4K -$2.69K -402 -40%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$4K – – –
DA
70
Denali Advisors
California
$4K +$2K +300 +100%
Ameriprise
71
Ameriprise
Minnesota
$2K – – –
U
72
UBS
Switzerland
$1K -$2.76K -434 -73%
Deutsche Bank
73
Deutsche Bank
Germany
$1K -$42 -7 -4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93 -$9 -1,393 -9%
PCM
75
Portolan Capital Management
Massachusetts
– -$1.71M -224,681 Closed
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