Consumer Portfolio Services
CPSS
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.
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: 56 → 62 (+6)
9% less capital invested
Capital invested by funds: $66.5M → $60.4M (-$6.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$6.24M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$1.03M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.01M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$981K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$859K |
| 3 |
Morgan Stanley
New York
|
-$706K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$638K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$628K |
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.