Consumer Portfolio Services
CPSS
51 hedge funds and large institutions have $50.6M invested in Consumer Portfolio Services in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.
17% more capital invested
Capital invested by funds: $43.2M → $50.6M (+$7.45M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 53 → 51 (-2)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
74% less call options, than puts
Call options by funds: $6K | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
+$177K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$103K |
| 3 |
Renaissance Technologies
New York
|
+$93.7K |
| 4 |
Millennium Management
New York
|
+$64.4K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$692K |
| 2 |
Norges Bank
Oslo,
Norway
|
-$393K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$336K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$226K |
| 5 |
D.E. Shaw & Co
New York
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| $1K | +$811 | +200 | New |
|
|
52
Norges Bank
Oslo,
Norway
| – | -$393K | -104,192 | Closed |
|
|
PPA
53
Parametric Portfolio Associates
Seattle,
Washington
| – | -$336K | -89,137 | Closed |
|
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$226K | -60,000 | Closed |
|
|
55
D.E. Shaw & Co
New York
| – | -$127K | -33,680 | Closed |
|
|
SSG
56
Summit Securities Group
New York
| – | -$66K | -17,392 | Closed |
|
|
T
57
Thomaspartners
Boston,
Massachusetts
| – | -$60K | -16,000 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$3.4K | -838 | Closed |
|
CPSS Hedge Fund Activity: Q3 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2016, worth a combined $50.6M — up 17% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CPSS and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Continental Advisors, adding an estimated $177K. The largest seller was BlackRock Institutional Trust, cutting an estimated $692K.
- 51 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2016, down from 53 in Q2 2016.
- Funds reported $50.6M of Consumer Portfolio Services stock for Q3 2016, up 17% quarter-over-quarter.
- 6 funds opened new Consumer Portfolio Services positions in Q3 2016 and 8 closed out, a net change of -2 holders.
- The largest Consumer Portfolio Services buyer in Q3 2016 was Continental Advisors, an estimated $177K added.
- The largest Consumer Portfolio Services seller in Q3 2016 was BlackRock Institutional Trust, an estimated $692K sold.
Based on aggregated 13F filings for Q3 2016.