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Consumer Portfolio Services
CPSS

Overview Fund Activity

78 hedge funds and large institutions have $100M invested in Consumer Portfolio Services in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
27
Reduced
24
Closed
9
Calls
$521K
Puts
$163K
Net Calls
+$358K
Net Calls Change
-$585K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$1.89M
2
SCM
2
SG Capital Management
Illinois
$1.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.31M
4
BCM
4
Bridgeway Capital Management
Texas
$2.81M
5
QI
5
QS Investors
New York
$817K

Top Sellers

1
EC
1
EJF Capital
Virginia
$8.39M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$713K
3
WA
3
Whitebox Advisors
Minnesota
$1.61M
4
SCC
4
Second Curve Capital
Pennsylvania
$15.4M
5
OAM
5
Oberweis Asset Management
Illinois
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$15.4M -$366K -49,795 -2%
EC
2
EJF Capital
Virginia
$8.39M -$3.06M -415,268 -27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.56M +$417K +56,616 +6%
FIG
4
Fortress Investment Group
New York
$7.24M – – –
CA
5
Continental Advisors
Utah
$4.65M +$338K +45,889 +8%
BFA
6
BlackRock Fund Advisors
California
$4.31M +$549K +74,581 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.99M -$5.56K -755 -0.1%
SFM
8
Systematic Financial Management
New Jersey
$3.59M -$16.2K -2,200 -0.4%
BIT
9
BlackRock Institutional Trust
California
$3.51M +$251K +34,078 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.32M +$595K +80,815 +22%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$3.14M – – –
BCM
12
Bridgeway Capital Management
Texas
$2.81M +$852K +115,700 +43%
Morgan Stanley
13
Morgan Stanley
New York
$2.31M +$1.16M +157,521 +101%
Norges Bank
14
Norges Bank
Norway
$1.99M – – –
HCS
15
Harvest Capital Strategies
California
$1.89M +$1.89M +256,921 New
SCM
16
SG Capital Management
Illinois
$1.7M +$1.7M +231,358 New
State Street
17
State Street
Massachusetts
$1.69M +$8.28K +1,124 +0.5%
WA
18
Whitebox Advisors
Minnesota
$1.61M -$429K -58,294 -21%
Northern Trust
19
Northern Trust
Illinois
$1.55M -$105K -14,282 -6%
FP
20
Foundry Partners
Minnesota
$1.48M +$764K +103,800 +107%
TC
21
TFS Capital
Pennsylvania
$1.37M +$177K +24,063 +15%
ACM
22
Argent Capital Management
Missouri
$1.31M +$419K +56,925 +47%
OAM
23
Oberweis Asset Management
Illinois
$1.24M -$355K -48,260 -22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$977K +$378K +51,268 +63%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$954K -$34.3K -6,000 -3%
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