Consumer Portfolio Services
CPSS
75 hedge funds and large institutions have $85.2M invested in Consumer Portfolio Services in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 10 closing their positions.
267% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $353K
100% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 17
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 75 → 75 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $97.7M → $85.2M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$3.75M |
| 2 |
CA
Continental Advisors
Park City,
Utah
|
+$3.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.95M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.41M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.93M |
| 2 |
Millennium Management
New York
|
-$2.82M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.71M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.36M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Allianz Asset Management
Munich,
Germany
| – | -$1.36M | -178,155 | Closed |
|
|
GC
77
Guggenheim Capital
Chicago,
Illinois
| – | -$87K | -11,349 | Closed |
|
78
ProShare Advisors
Bethesda,
Maryland
| – | -$77K | -10,112 | Closed |
|
|
VFA
79
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$14K | -1,792 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$3.82K | -529 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -450 | Closed |
|
|
CHC
82
City Holding Co
Charleston,
West Virginia
| – | -$2K | -307 | Closed |
|
|
TDC
83
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -250 | Closed |
|
|
GSC
84
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -236 | Closed |
|
CPSS Hedge Fund Activity: Q3 2014 in Review
75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2014, worth a combined $85.2M — down 13% from $97.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CPSS positions and 10 closed out — a net gain of 1 holder — while 34 added to existing stakes and 17 trimmed.
The largest buyer was Second Curve Capital, adding an estimated $3.75M. The largest seller was EJF Capital, cutting an estimated $4.93M.
- 75 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $85.2M of Consumer Portfolio Services stock for Q3 2014, down 13% quarter-over-quarter.
- 11 funds opened new Consumer Portfolio Services positions in Q3 2014 and 10 closed out, a net change of +1 holder.
- The largest Consumer Portfolio Services buyer in Q3 2014 was Second Curve Capital, an estimated $3.75M added.
- The largest Consumer Portfolio Services seller in Q3 2014 was EJF Capital, an estimated $4.93M sold.
Based on aggregated 13F filings for Q3 2014.