Consumer Portfolio Services
CPSS
52 hedge funds and large institutions have $56.8M invested in Consumer Portfolio Services in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 3 closing their positions.
518% more call options, than puts
Call options by funds: $105K | Put options by funds: $17K
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
46.5% more ownership
Funds ownership: 0% → 46.5% (+46%)
12% more capital invested
Capital invested by funds: $50.6M → $56.8M (+$6.11M)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
2% more funds holding
Funds holding: 51 → 52 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$375K |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$375K |
| 3 |
Goldman Sachs
New York
|
+$209K |
| 4 |
Morgan Stanley
New York
|
+$177K |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$426K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$333K |
| 3 |
Bank of New York Mellon
New York
|
-$278K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$209K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| $2K | +$961 | +200 | +100% |
|
52
Wells Fargo
San Francisco,
California
| $2K | +$1.58K | +330 | New |
|
|
OAM
53
Oxford Asset Management
Oxford,
United Kingdom
| – | -$333K | -72,462 | Closed |
|
54
State Street
Boston,
Massachusetts
| – | -$48K | -10,400 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$10K | -2,192 | Closed |
|
CPSS Hedge Fund Activity: Q4 2016 in Review
52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2016, worth a combined $56.8M — up 12% from $50.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CPSS positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was ClariVest Asset Management, adding an estimated $375K. The largest seller was Fortress Investment Group, cutting an estimated $426K.
- 52 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2016, up from 51 in Q3 2016.
- Funds reported $56.8M of Consumer Portfolio Services stock for Q4 2016, up 12% quarter-over-quarter.
- 6 funds opened new Consumer Portfolio Services positions in Q4 2016 and 3 closed out, a net change of +3 holders.
- The largest Consumer Portfolio Services buyer in Q4 2016 was ClariVest Asset Management, an estimated $375K added.
- The largest Consumer Portfolio Services seller in Q4 2016 was Fortress Investment Group, an estimated $426K sold.
Based on aggregated 13F filings for Q4 2016.