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Consumer Portfolio Services
CPSS

Overview Fund Activity

62 hedge funds and large institutions have $98.6M 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.

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
20
Closed
11
Calls
$3.87M
Puts
$407K
Net Calls
+$3.46M
Net Calls Change
+$1.15M

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$7.61M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.95M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$625K
4
NC
4
Northpointe Capital
Michigan
$3.92M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.97M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$1.61M
2
TC
2
TFS Capital
Pennsylvania
$476K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.61M
4
PP
4
PDT Partners
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$20.1M 2,138,600 – –
FIG
2
Fortress Investment Group
New York
$9.24M 983,939 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.37M 891,336 -13,817 -2%
SCC
4
Second Curve Capital
Pennsylvania
$7.61M 809,851 +809,851 New
Millennium Management
5
Millennium Management
New York
$6.96M 741,170 -1,065 -0.1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$5.06M 538,562 – –
BFA
7
BlackRock Fund Advisors
California
$4.64M 494,553 -23,116 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.97M 422,282 +39,375 +10%
NC
9
Northpointe Capital
Michigan
$3.92M 417,063 +43,035 +12%
Northern Trust
10
Northern Trust
Illinois
$2.29M 243,588 +19,136 +9%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M 232,757 +23,700 +11%
BCM
12
Bridgeway Capital Management
Texas
$2.03M 216,050 – –
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.95M 207,454 +207,454 New
State Street
14
State Street
Massachusetts
$1.94M 206,656 +37,578 +22%
BIT
15
BlackRock Institutional Trust
California
$1.8M 191,218 -13,591 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.65M 180,500 +18,300 +11%
JAM
17
Jacobs Asset Management
New York
$1.61M 171,512 -577,372 -77%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.61M 171,200 -67,519 -28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.2M 128,281 -23,173 -15%
OAM
20
Oberweis Asset Management
Illinois
$794K 84,550 +20,000 +31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$741K 78,977 +10,645 +16%
TCIM
22
TIAA CREF Investment Management
New York
$677K 72,134 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$625K 66,593 +66,593 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$564K 60,000 – –
PPA
25
Parametric Portfolio Associates
Washington
$553K 58,852 +8,646 +17%
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