Consumer Portfolio Services
CPSS
76 hedge funds and large institutions have $77.5M invested in Consumer Portfolio Services in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 17 closing their positions.
1% more funds holding
Funds holding: 75 → 76 (+1)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
15% less capital invested
Capital invested by funds: $90.7M → $77.5M (-$13.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $203K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$1.23M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$732K |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$602K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$593K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.34M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.96M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.44M |
| 4 |
FIG
Fortress Investment Group
New York
|
-$1.14M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.05M |
CPSS Hedge Fund Activity: Q2 2015 in Review
76 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2015, worth a combined $77.5M — down 15% from $90.7M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CPSS positions and 17 closed out — a net gain of 1 holder — while 22 added to existing stakes and 23 trimmed.
The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $1.23M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.34M.
- 76 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2015, up from 75 in Q1 2015.
- Funds reported $77.5M of Consumer Portfolio Services stock for Q2 2015, down 15% quarter-over-quarter.
- 18 funds opened new Consumer Portfolio Services positions in Q2 2015 and 17 closed out, a net change of +1 holder.
- The largest Consumer Portfolio Services buyer in Q2 2015 was Jacobs Asset Management, an estimated $1.23M added.
- The largest Consumer Portfolio Services seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2015.