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Consumer Portfolio Services
CPSS

Overview Fund Activity

75 hedge funds and large institutions have $85.2M invested in Consumer Portfolio Services in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
34
Reduced
17
Closed
10
Calls
$1.3M
Puts
$353K
Net Calls
+$943K
Net Calls Change
-$235K

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$13.7M
2
CA
2
Continental Advisors
Utah
$3.75M
3
Norges Bank
3
Norges Bank
Norway
$1.73M
4
BIT
4
BlackRock Institutional Trust
California
$2.84M
5
ACM
5
Argent Capital Management
Missouri
$778K

Top Sellers

1
EC
1
EJF Capital
Virginia
$9.97M
2
Millennium Management
2
Millennium Management
New York
$266K
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
OAM
5
Oberweis Asset Management
Illinois
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$13.7M 2,138,538 +520,000 +32%
EC
2
EJF Capital
Virginia
$9.97M 1,555,398 -683,202 -31%
FIG
3
Fortress Investment Group
New York
$6.31M 983,939 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.22M 970,442 +25,252 +3%
CA
5
Continental Advisors
Utah
$3.75M 585,427 +429,619 +276%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.48M 542,498 +61,273 +13%
BFA
7
BlackRock Fund Advisors
California
$3.28M 511,488 +13,448 +3%
SFM
8
Systematic Financial Management
New Jersey
$3.14M 490,450 +2,100 +0.4%
ACH
9
ArrowMark Colorado Holdings
Colorado
$2.97M 463,645 -52,032 -10%
BIT
10
BlackRock Institutional Trust
California
$2.84M 442,505 +195,156 +79%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.74M 426,900 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$2.37M 369,700 +40,738 +12%
WA
13
Whitebox Advisors
Minnesota
$1.77M 276,717 +10,916 +4%
Norges Bank
14
Norges Bank
Norway
$1.73M 270,270 +270,270 New
BCM
15
Bridgeway Capital Management
Texas
$1.71M 266,050 +50,000 +23%
State Street
16
State Street
Massachusetts
$1.47M 228,662 +2,139 +0.9%
Northern Trust
17
Northern Trust
Illinois
$1.44M 224,746 +18,791 +9%
OAM
18
Oberweis Asset Management
Illinois
$1.39M 216,430 -172,132 -44%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.11M 172,700 -2,100 -1%
TC
20
TFS Capital
Pennsylvania
$1.04M 161,653 +22,309 +16%
Morgan Stanley
21
Morgan Stanley
New York
$1M 156,125 +98,596 +171%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$824K 128,484 +304 +0.2%
ACM
23
Argent Capital Management
Missouri
$778K 121,300 +121,300 New
QBFM
24
QS Batterymarch Financial Management
New York
$760K 118,556 -10,980 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$686K 106,948 +83,671 +359%
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