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Consumer Portfolio Services

62 hedge funds and large institutions have $60.4M invested in Consumer Portfolio Services in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,387% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $167K

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 5662 (+6)

9% less capital invested

Capital invested by funds: $66.5M → $60.4M (-$6.04M)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
Reduced
14
Closed
5
Calls
$2.48M
Puts
$167K
Net Calls
+$2.32M
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$12.7M +$1.01M +160,000 +8%
FIG
2
Fortress Investment Group
New York
$5.83M +$6.24M +983,939 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.37M +$47.1K +7,433 +0.8%
JAM
4
Jacobs Asset Management
New York
$4.44M +$1.03M +162,758 +28%
Millennium Management
5
Millennium Management
New York
$4.4M -$159K -25,092 -3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$3.19M +$295K +46,450 +9%
BFA
7
BlackRock Fund Advisors
California
$3.07M +$551K +86,824 +20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.27M +$6.16K +971 +0.3%
NC
9
Northpointe Capital
Michigan
$2.22M +$981K +154,600 +70%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.42M -$519K -81,881 -26%
Northern Trust
11
Northern Trust
Illinois
$1.33M +$852K +134,308 +149%
BCM
12
Bridgeway Capital Management
Texas
$1.28M -$628K -99,050 -31%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$546K +86,107 +70%
BIT
14
BlackRock Institutional Trust
California
$1.22M +$124K +19,482 +11%
TC
15
TFS Capital
Pennsylvania
$1.04M -$2M -315,809 -64%
State Street
16
State Street
Massachusetts
$1M +$784K +123,578 +272%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$962K +$41.2K +6,500 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$899K +$212K +33,454 +28%
Morgan Stanley
19
Morgan Stanley
New York
$548K -$706K -111,233 -55%
PP
20
PDT Partners
New York
$448K -$284K -44,827 -37%
TCIM
21
TIAA CREF Investment Management
New York
$428K +$99.1K +15,631 +28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$405K -$2.47K -390 -0.6%
OAM
23
Oberweis Asset Management
Illinois
$383K -$583K -91,950 -59%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$356K
AQR Capital Management
25
AQR Capital Management
Connecticut
$355K +$16.5K +2,600 +5%

CPSS Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2013, worth a combined $60.4M — down 9.1% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CPSS positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $6.24M. The largest seller was TFS Capital, cutting an estimated $2M.

  • 62 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2013, up from 56 in Q2 2013.
  • Funds reported $60.4M of Consumer Portfolio Services stock for Q3 2013, down 9.1% quarter-over-quarter.
  • 11 funds opened new Consumer Portfolio Services positions in Q3 2013 and 5 closed out, a net change of +6 holders.
  • The largest Consumer Portfolio Services buyer in Q3 2013 was Fortress Investment Group, an estimated $6.24M added.
  • The largest Consumer Portfolio Services seller in Q3 2013 was TFS Capital, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2013.