Consumer Portfolio Services
CPSS
75 hedge funds and large institutions have $90.7M invested in Consumer Portfolio Services in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
4% less funds holding
Funds holding: 78 → 75 (-3)
10% less capital invested
Capital invested by funds: $100M → $90.7M (-$9.57M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $103K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.84M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.68M |
| 3 |
CA
Continental Advisors
Park City,
Utah
|
+$1.38M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.31M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$5.77M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.59M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.14M |
| 4 |
FIG
Fortress Investment Group
New York
|
-$2.39M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
New York State Common Retirement Fund
Albany,
New York
| – | -$3.14M | -426,900 | Closed |
|
|
SCM
77
SG Capital Management
Chicago,
Illinois
| – | -$1.7M | -231,358 | Closed |
|
|
FP
78
Foundry Partners
Minneapolis,
Minnesota
| – | -$1.48M | -200,950 | Closed |
|
|
ACH
79
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$713K | -96,864 | Closed |
|
|
CCM
80
Coe Capital Management
Highland Park,
Illinois
| – | -$662K | -90,000 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$132K | -17,880 | Closed |
|
82
Los Angeles Capital Management
Los Angeles,
California
| – | -$105K | -14,310 | Closed |
|
|
DTL
83
Dynamic Technology Lab
Singapore
| – | -$101K | -13,669 | Closed |
|
84
UBS Group
Zurich,
Switzerland
| – | -$37K | -5,044 | Closed |
|
|
WA
85
WFG Advisors
Dallas,
Texas
| – | -$33K | -4,416 | Closed |
|
CPSS Hedge Fund Activity: Q1 2015 in Review
75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2015, worth a combined $90.7M — down 9.5% from $100M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CPSS and 8 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 35 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $3.84M. The largest seller was EJF Capital, cutting an estimated $5.77M.
- 75 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2015, down from 78 in Q4 2014.
- Funds reported $90.7M of Consumer Portfolio Services stock for Q1 2015, down 9.5% quarter-over-quarter.
- 8 funds opened new Consumer Portfolio Services positions in Q1 2015 and 11 closed out, a net change of -3 holders.
- The largest Consumer Portfolio Services buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $3.84M added.
- The largest Consumer Portfolio Services seller in Q1 2015 was EJF Capital, an estimated $5.77M sold.
Based on aggregated 13F filings for Q1 2015.