Consumer Portfolio Services
CPSS
66 hedge funds and large institutions have $58.4M invested in Consumer Portfolio Services in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 76 → 66 (-10)
25% less capital invested
Capital invested by funds: $77.5M → $58.4M (-$19.1M)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.32M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.07M |
| 3 |
Morgan Stanley
New York
|
+$946K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$898K |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.99M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.93M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$1.19M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$873K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$804K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
76
Russell Frank Company
Seattle,
Washington
| – | -$164K | -26,100 | Closed |
|
77
New York State Common Retirement Fund
Albany,
New York
| – | -$106K | -16,989 | Closed |
|
78
Jane Street
New York
| – | -$94K | -15,064 | Closed |
|
|
LP
79
LMR Partners
London,
United Kingdom
| – | -$64K | -10,263 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$27.5K | -4,800 | Closed |
|
|
JG
81
Jefferies Group
New York
| – | -$10K | -1,679 | Closed |
|
82
Bank of America
Charlotte,
North Carolina
| – | -$3K | -520 | Closed |
|
CPSS Hedge Fund Activity: Q3 2015 in Review
66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2015, worth a combined $58.4M — down 25% from $77.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CPSS and 7 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Whitebox Advisors, adding an estimated $1.32M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $2.99M sold.
- 66 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2015, down from 76 in Q2 2015.
- Funds reported $58.4M of Consumer Portfolio Services stock for Q3 2015, down 25% quarter-over-quarter.
- 7 funds opened new Consumer Portfolio Services positions in Q3 2015 and 17 closed out, a net change of -10 holders.
- The largest Consumer Portfolio Services buyer in Q3 2015 was Whitebox Advisors, an estimated $1.32M added.
- The largest Consumer Portfolio Services seller in Q3 2015 was Harvest Capital Strategies, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2015.