Consumer Portfolio Services
CPSS
75 hedge funds and large institutions have $97.7M invested in Consumer Portfolio Services in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.
325% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $363K
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
36% more capital invested
Capital invested by funds: $71.8M → $97.7M (+$25.9M)
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
15% more funds holding
Funds holding: 65 → 75 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$4.02M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.6M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.15M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$1.89M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.29M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$405K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$315K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$285K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$185K | -25,084 | Closed |
|
77
First Trust Advisors
Wheaton,
Illinois
| – | -$90K | -13,221 | Closed |
|
|
PG
78
PEAK6 Group
Chicago,
Illinois
| – | -$83K | -12,115 | Closed |
|
|
VKH
79
Virtu KCG Holdings
New York
| – | -$74K | -10,908 | Closed |
|
80
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$62.9K | -8,543 | -98% |
|
81
Citigroup
New York
| – | -$22K | -3,190 | Closed |
|
82
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -504 | Closed |
|
CPSS Hedge Fund Activity: Q2 2014 in Review
75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2014, worth a combined $97.7M — up 36% from $71.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CPSS positions and 9 closed out — a net gain of 10 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Second Curve Capital, adding an estimated $4.02M. The largest seller was Millennium Management, cutting an estimated $2.29M.
- 75 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2014, up from 65 in Q1 2014.
- Funds reported $97.7M of Consumer Portfolio Services stock for Q2 2014, up 36% quarter-over-quarter.
- 19 funds opened new Consumer Portfolio Services positions in Q2 2014 and 9 closed out, a net change of +10 holders.
- The largest Consumer Portfolio Services buyer in Q2 2014 was Second Curve Capital, an estimated $4.02M added.
- The largest Consumer Portfolio Services seller in Q2 2014 was Millennium Management, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2014.