Consumer Portfolio Services
CPSS
53 hedge funds and large institutions have $43.2M invested in Consumer Portfolio Services in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 55 → 53 (-2)
14% less capital invested
Capital invested by funds: $50.3M → $43.2M (-$7.11M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $95K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
+$128K |
| 2 |
SSG
Summit Securities Group
New York
|
+$68.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$60.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.1K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$739K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$428K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$232K |
| 4 |
D.E. Shaw & Co
New York
|
-$231K |
| 5 |
Millennium Management
New York
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $3K | +$3.29K | +838 | New |
|
|
DA
52
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
53
Millennium Management
New York
| – | -$157K | -37,126 | Closed |
|
|
TCIM
54
TIAA CREF Investment Management
New York
| – | -$121K | -28,591 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$77K | -18,240 | Closed |
|
56
First Trust Advisors
Wheaton,
Illinois
| – | -$43K | -10,265 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$42K | -9,982 | Closed |
|
|
BGIM
58
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$32K | -7,410 | Closed |
|
59
Walleye Trading
New York
| – | +$392 | +100 | New |
|
CPSS Hedge Fund Activity: Q2 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2016, worth a combined $43.2M — down 14% from $50.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPSS and 4 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 13 added.
The largest buyer was Continental Advisors, adding an estimated $128K. The largest seller was Second Curve Capital, cutting an estimated $739K.
- 53 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2016, down from 55 in Q1 2016.
- Funds reported $43.2M of Consumer Portfolio Services stock for Q2 2016, down 14% quarter-over-quarter.
- 4 funds opened new Consumer Portfolio Services positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest Consumer Portfolio Services buyer in Q2 2016 was Continental Advisors, an estimated $128K added.
- The largest Consumer Portfolio Services seller in Q2 2016 was Second Curve Capital, an estimated $739K sold.
Based on aggregated 13F filings for Q2 2016.