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Consumer Portfolio Services
CPSS

Overview Fund Activity

75 hedge funds and large institutions have $90.7M invested in Consumer Portfolio Services in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
35
Reduced
20
Closed
11
Calls
–
Puts
$103K
Net Calls
-$103K
Net Calls Change
-$461K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$7.34M
2
SCC
2
Second Curve Capital
Pennsylvania
$16.3M
3
CA
3
Continental Advisors
Utah
$5.86M
4
HCS
4
Harvest Capital Strategies
California
$3.16M
5
BCM
5
Bridgeway Capital Management
Texas
$3.42M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.96M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$0
4
FIG
4
Fortress Investment Group
New York
$4.39M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$181K -$54.5K -7,800 -23%
T
52
Thomaspartners
Massachusetts
$178K – – –
BJ
53
BlackRock Japan
Japan
$136K +$136K +19,527 New
Deutsche Bank
54
Deutsche Bank
Germany
$135K +$40.2K +5,795 +42%
NFA
55
Nationwide Fund Advisors
Ohio
$118K +$5.53K +790 +5%
AI
56
Analytic Investors
California
$111K – – –
AIG
57
American International Group
New York
$92.3K – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$91K -$23.1K -3,300 -20%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$82K +$5.28K +755 +7%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$61K – – –
Citigroup
61
Citigroup
New York
$57K -$38.5K -5,417 -40%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$39K – – –
VNA
63
Valley National Advisers
Pennsylvania
$27K -$516 -75 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$13K +$13K +1,800 New
Wells Fargo
65
Wells Fargo
California
$8K +$825 +112 +11%
TRCT
66
Tower Research Capital (TRC)
New York
$7K -$3.62K -513 -34%
DAM
67
Delta Asset Management
Tennessee
$7K – – –
DA
68
Denali Advisors
California
$5K – – –
Barclays
69
Barclays
United Kingdom
$4K -$3.55K -563 -47%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$4K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.37K +$3.37K +482 New
Simplex Trading
72
Simplex Trading
Illinois
$2K +$90 +18 +5%
Bank of America
73
Bank of America
North Carolina
$1K -$27.4K -2,026 -96%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124 +$2 +321 +2%
SFM
75
Systematic Financial Management
New Jersey
– -$3.59M -488,250 Closed
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3
4