CPSS icon

Consumer Portfolio Services
CPSS

Overview Fund Activity

64 hedge funds and large institutions have $64.9M invested in Consumer Portfolio Services in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
19
Closed
9
Calls
$689K
Puts
$498K
Net Calls
+$191K
Net Calls Change
+$365K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.6M
2
OAM
Oxford Asset Management
United Kingdom
$1.04M
3
BIT
BlackRock Institutional Trust
California
$6.82M
4
BA
BlackRock Advisors
Delaware
$1.25M
5
BGA
Belmont Global Advisors
Texas
$778K

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.13M
3
TDC
Thompson Davis & Co
Virginia
$0
4
Axa
Axa
France
$0
5
GCP
GSA Capital Partners
United Kingdom
$619K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$76K +$76K +14,700 New
BJ
52
BlackRock Japan
Japan
$75K -$25.8K -4,999 -26%
DTL
53
Dynamic Technology Lab
Singapore
$68K -$81.1K -15,533 -54%
First Trust Advisors
54
First Trust Advisors
Illinois
$54K -$1.15K -224 -2%
Wells Fargo
55
Wells Fargo
California
$52K – – –
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$45K – – –
Group One Trading
57
Group One Trading
Illinois
$25K +$25K +4,790 New
VNA
58
Valley National Advisers
Pennsylvania
$20K – – –
BIM
59
BlackRock Investment Management
Delaware
$20K +$1.27K +244 +7%
Walleye Trading
60
Walleye Trading
New York
$17K +$2.06K +400 +14%
NFA
61
Nationwide Fund Advisors
Ohio
$8K – – –
DAM
62
Delta Asset Management
Tennessee
$5K – – –
DA
63
Denali Advisors
California
$3K – – –
RWM
64
Rezny Wealth Management
Florida
$2K – – –
WA
65
Whitebox Advisors
Minnesota
– -$2.46M -493,916 Closed
TDC
66
Thompson Davis & Co
Virginia
– -$402K -80,650 Closed
Axa
67
Axa
France
– -$330K -66,252 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$177K -35,481 Closed
NCCM
69
Nine Chapters Capital Management
New Jersey
– -$148K -29,700 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$70K -14,083 Closed
ARTA
71
A.R.T. Advisors
New York
– -$68K -13,694 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$4K -727 Closed
UBS Group
73
UBS Group
Switzerland
– -$1K -277 Closed
1 2
3