Consumer Portfolio Services
CPSS
62 hedge funds and large institutions have $98.7M invested in Consumer Portfolio Services in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 11 closing their positions.
850% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $407K
32% more capital inflows, than outflows
Capital inflows: $10.6M | Capital outflows: $8.08M
1.35% more ownership
Funds ownership: 41.7% → 43.04% (+1.3%)
0% more funds holding
Funds holding: 62 → 62 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$5.83M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$1.49M |
| 3 |
Two Sigma Investments
New York
|
+$479K |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$310K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Asset Management
New York
|
-$4.16M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$899K |
| 3 |
Renaissance Technologies
New York
|
-$486K |
| 4 |
PDT Partners
New York
|
-$448K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$344K |
CPSS Hedge Fund Activity: Q4 2013 in Review
62 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2013, worth a combined $98.7M — up 63% from $60.4M a quarter earlier.
Fund positioning in CPSS was balanced in Q4 2013: 11 funds opened new positions, 11 closed out, 19 added to existing stakes and 20 trimmed.
The largest buyer was Second Curve Capital, opening a new position worth an estimated $5.83M. The largest seller was Jacobs Asset Management, cutting an estimated $4.16M.
- 62 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $98.7M of Consumer Portfolio Services stock for Q4 2013, up 63% quarter-over-quarter.
- 11 funds opened new Consumer Portfolio Services positions in Q4 2013 and 11 closed out, a net change of 0 holders.
- The largest Consumer Portfolio Services buyer in Q4 2013 was Second Curve Capital, an estimated $5.83M added.
- The largest Consumer Portfolio Services seller in Q4 2013 was Jacobs Asset Management, an estimated $4.16M sold.
Based on aggregated 13F filings for Q4 2013.