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Consumer Portfolio Services
CPSS

Overview Fund Activity

78 hedge funds and large institutions have $100M invested in Consumer Portfolio Services in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
27
Reduced
24
Closed
9
Calls
$521K
Puts
$163K
Net Calls
+$358K
Net Calls Change
-$585K

Top Buyers

1
HCS
Harvest Capital Strategies
California
$1.89M
2
SCM
SG Capital Management
Illinois
$1.7M
3
Morgan Stanley
Morgan Stanley
New York
$2.31M
4
BCM
Bridgeway Capital Management
Texas
$2.81M
5
QI
QS Investors
New York
$817K

Top Sellers

1
EC
EJF Capital
Virginia
$8.39M
2
ACH
ArrowMark Colorado Holdings
Colorado
$713K
3
WA
Whitebox Advisors
Minnesota
$1.61M
4
SCC
Second Curve Capital
Pennsylvania
$15.4M
5
OAM
Oberweis Asset Management
Illinois
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
51
General Motors Investment Management
New York
$130K – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$120K -$208K -28,200 -63%
NFA
53
Nationwide Fund Advisors
Ohio
$118K – – –
AI
54
Analytic Investors
California
$117K – – –
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$105K +$105K +14,310 New
DTL
56
Dynamic Technology Lab
Singapore
$101K +$101K +13,669 New
Deutsche Bank
57
Deutsche Bank
Germany
$100K +$98.8K +13,521 +8,048%
Citigroup
58
Citigroup
New York
$98K +$56.5K +7,750 +136%
AIG
59
American International Group
New York
$97.2K -$3.84K -522 -4%
BA
60
BlackRock Advisors
Delaware
$97K +$10.1K +1,362 +12%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$81K +$81K +10,963 New
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$64K – – –
BG
63
BlackRock Group
United Kingdom
$60K +$60K +8,169 New
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$41K -$31.1K -4,221 -43%
VNA
65
Valley National Advisers
Pennsylvania
$38K +$38K +4,000 New
UBS Group
66
UBS Group
Switzerland
$37K +$37K +5,044 New
WA
67
WFG Advisors
Texas
$33K -$35.1K -4,700 -52%
RFC
68
Russell Frank Company
Washington
$30K -$137K -18,800 -82%
Bank of America
69
Bank of America
North Carolina
$15K +$15K +2,100 New
TRCT
70
Tower Research Capital (TRC)
New York
$11K -$53.3K -7,291 -83%
Barclays
71
Barclays
United Kingdom
$8K -$114K -17,099 -93%
Wells Fargo
72
Wells Fargo
California
$7K -$22.3K -3,096 -76%
DAM
73
Delta Asset Management
Tennessee
$7K – – –
DA
74
Denali Advisors
California
$6K +$1.2K +150 +25%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$4K – – –
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3
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