Consumer Portfolio Services
CPSS
49 hedge funds and large institutions have $50.3M invested in Consumer Portfolio Services in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
1.29% less ownership
Funds ownership: 46.5% → 45.21% (-1.3%)
6% less funds holding
Funds holding: 52 → 49 (-3)
11% less capital invested
Capital invested by funds: $56.8M → $50.3M (-$6.48M)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
54% less call options, than puts
Call options by funds: $93K | Put options by funds: $202K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.93M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$524K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$499K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$369K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$1.63M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$931K |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$931K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$245K |
| 5 |
Renaissance Technologies
New York
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
51
ClariVest Asset Management
San Diego,
California
| – | -$931K | -181,800 | Closed |
|
|
52
Nordea Investment Management
Stockholm,
Sweden
| – | -$931K | -181,800 | Closed |
|
53
Two Sigma Advisers
New York
| – | -$79K | -15,500 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$2K | -400 | Closed |
|
CPSS Hedge Fund Activity: Q1 2017 in Review
49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2017, worth a combined $50.3M — down 11% from $56.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CPSS positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $6.93M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $1.63M sold.
- 49 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2017, down from 52 in Q4 2016.
- Funds reported $50.3M of Consumer Portfolio Services stock for Q1 2017, down 11% quarter-over-quarter.
- 8 funds opened new Consumer Portfolio Services positions in Q1 2017 and 5 closed out, a net change of +3 holders.
- The largest Consumer Portfolio Services buyer in Q1 2017 was BlackRock, an estimated $6.93M added.
- The largest Consumer Portfolio Services seller in Q1 2017 was Fortress Investment Group, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2017.