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Consumer Portfolio Services

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.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $521K | Put options by funds: $163K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $85.2M → $100M (+$15.1M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

4% more funds holding

Funds holding: 7578 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$15.4M -$355K -49,795 -2%
EC
2
EJF Capital
Virginia
$8.39M -$2.96M -415,268 -27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.56M +$404K +56,616 +6%
FIG
4
Fortress Investment Group
New York
$7.24M
CA
5
Continental Advisors
Utah
$4.65M +$327K +45,889 +8%
BFA
6
BlackRock Fund Advisors
California
$4.31M +$532K +74,581 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.99M -$5.39K -755 -0.1%
SFM
8
Systematic Financial Management
New Jersey
$3.59M -$15.7K -2,200 -0.4%
BIT
9
BlackRock Institutional Trust
California
$3.51M +$243K +34,078 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.32M +$577K +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 +$826K +115,700 +43%
Morgan Stanley
13
Morgan Stanley
New York
$2.31M +$1.12M +157,521 +101%
Norges Bank
14
Norges Bank
Norway
$1.99M
HCS
15
Harvest Capital Strategies
California
$1.89M +$1.83M +256,921 New
SCM
16
SG Capital Management
Illinois
$1.7M +$1.65M +231,358 New
State Street
17
State Street
Massachusetts
$1.69M +$8.02K +1,124 +0.5%
WA
18
Whitebox Advisors
Minnesota
$1.61M -$416K -58,294 -21%
Northern Trust
19
Northern Trust
Illinois
$1.55M -$102K -14,282 -6%
FP
20
Foundry Partners
Minnesota
$1.48M +$741K +103,800 +107%
TC
21
TFS Capital
Pennsylvania
$1.37M +$172K +24,063 +15%
ACM
22
Argent Capital Management
Missouri
$1.31M +$406K +56,925 +47%
OAM
23
Oberweis Asset Management
Illinois
$1.24M -$344K -48,260 -22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$977K +$366K +51,268 +63%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$954K -$42.8K -6,000 -3%

CPSS Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2014, worth a combined $100M — up 18% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CPSS positions and 9 closed out — a net gain of 5 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $1.83M. The largest seller was EJF Capital, cutting an estimated $2.96M.

  • 78 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $100M of Consumer Portfolio Services stock for Q4 2014, up 18% quarter-over-quarter.
  • 14 funds opened new Consumer Portfolio Services positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest Consumer Portfolio Services buyer in Q4 2014 was Harvest Capital Strategies, an estimated $1.83M added.
  • The largest Consumer Portfolio Services seller in Q4 2014 was EJF Capital, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2014.