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Consumer Portfolio Services
CPSS

Overview Fund Activity

65 hedge funds and large institutions have $71.8M invested in Consumer Portfolio Services in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
19
Closed
8
Calls
$1.23M
Puts
$377K
Net Calls
+$851K
Net Calls Change
-$2.61M

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$7.34M
2
QBFM
2
QS Batterymarch Financial Management
New York
$944K
3
WA
3
Whitebox Advisors
Minnesota
$869K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
ISL
5
Ingalls & Snyder LLC
New York
$405K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
JAM
3
Jacobs Asset Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
WB
5
WesBanco Bank
West Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$14.6M 2,138,600 – –
SCC
2
Second Curve Capital
Pennsylvania
$7.34M 1,073,538 +263,687 +33%
FIG
3
Fortress Investment Group
New York
$6.73M 983,939 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.16M 900,833 +9,497 +1%
Millennium Management
5
Millennium Management
New York
$5.09M 743,783 +2,613 +0.4%
ACH
6
ArrowMark Colorado Holdings
Colorado
$3.67M 535,977 -2,585 -0.5%
BFA
7
BlackRock Fund Advisors
California
$3.59M 524,326 +29,773 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.15M 461,017 +38,735 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.65M 241,661 +70,461 +41%
State Street
10
State Street
Massachusetts
$1.53M 223,104 +16,448 +8%
Northern Trust
11
Northern Trust
Illinois
$1.52M 222,812 -20,776 -9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.51M 220,895 +13,441 +6%
BCM
13
Bridgeway Capital Management
Texas
$1.48M 216,050 – –
BIT
14
BlackRock Institutional Trust
California
$1.38M 201,991 +10,773 +6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.23M 174,800 -5,700 -3%
QBFM
16
QS Batterymarch Financial Management
New York
$944K 137,936 +137,936 New
OAM
17
Oberweis Asset Management
Illinois
$903K 132,050 +47,500 +56%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$877K 128,227 -54 -0%
WA
19
Whitebox Advisors
Minnesota
$869K 127,027 +127,027 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$536K 78,337 -640 -0.8%
PPA
21
Parametric Portfolio Associates
Washington
$486K 70,990 +12,138 +21%
TCIM
22
TIAA CREF Investment Management
New York
$460K 67,244 -4,890 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$430K 62,971 +6,650 +12%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$411K 60,101 +101 +0.2%
ISL
25
Ingalls & Snyder LLC
New York
$405K 59,354 +59,354 New
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