Consumer Portfolio Services
CPSS
78 hedge funds and large institutions have $100M invested in Consumer Portfolio Services in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 9 closing their positions.
220% more call options, than puts
Call options by funds: $521K | Put options by funds: $163K
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
18% more capital invested
Capital invested by funds: $85.2M → $100M (+$15.1M)
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
4% more funds holding
Funds holding: 75 → 78 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.83M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.65M |
| 3 |
Morgan Stanley
New York
|
+$1.12M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$826K |
| 5 |
QI
QS Investors
New York
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.96M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.62M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$416K |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$355K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| $3K | +$2.71K | +380 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $128 | +$20K | +2,809 | +19% |
|
78
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$281K | -43,862 | Closed |
|
|
AG
79
Algert Global
San Francisco,
California
| – | -$203K | -31,597 | Closed |
|
80
M&T Bank
Buffalo,
New York
| – | -$134K | -20,960 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$133K | -20,768 | Closed |
|
|
ZCM
82
Zebra Capital Management
Stamford,
Connecticut
| – | -$71K | -11,073 | Closed |
|
83
First Trust Advisors
Wheaton,
Illinois
| – | -$69K | -10,762 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$9.03K | -1,409 | Closed |
|
|
ST
85
Spot Trading
Chicago,
Illinois
| – | -$4K | -598 | Closed |
|
86
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -300 | Closed |
|
CPSS Hedge Fund Activity: Q4 2014 in Review
78 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2014, worth a combined $100M — up 18% from $85.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CPSS positions and 9 closed out — a net gain of 5 holders — while 27 added to existing stakes and 24 trimmed.
The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $1.83M. The largest seller was EJF Capital, cutting an estimated $2.96M.
- 78 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2014, up from 75 in Q3 2014.
- Funds reported $100M of Consumer Portfolio Services stock for Q4 2014, up 18% quarter-over-quarter.
- 14 funds opened new Consumer Portfolio Services positions in Q4 2014 and 9 closed out, a net change of +5 holders.
- The largest Consumer Portfolio Services buyer in Q4 2014 was Harvest Capital Strategies, an estimated $1.83M added.
- The largest Consumer Portfolio Services seller in Q4 2014 was EJF Capital, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2014.