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Consumer Portfolio Services
CPSS

Overview Fund Activity

75 hedge funds and large institutions have $90.7M invested in Consumer Portfolio Services in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
35
Reduced
20
Closed
11
Calls
–
Puts
$103K
Net Calls
-$103K
Net Calls Change
-$461K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$7.34M
2
SCC
2
Second Curve Capital
Pennsylvania
$16.3M
3
CA
3
Continental Advisors
Utah
$5.86M
4
HCS
4
Harvest Capital Strategies
California
$3.16M
5
BCM
5
Bridgeway Capital Management
Texas
$3.42M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.96M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$0
4
FIG
4
Fortress Investment Group
New York
$4.39M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$16.3M 2,338,743 +250,000 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.43M 1,062,648 +35,590 +3%
BIT
3
BlackRock Institutional Trust
California
$7.34M 1,049,701 +573,118 +120%
CA
4
Continental Advisors
Utah
$5.86M 837,804 +206,488 +33%
FIG
5
Fortress Investment Group
New York
$4.39M 627,849 -356,090 -36%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.18M 598,633 +56,890 +11%
BFA
7
BlackRock Fund Advisors
California
$4.03M 576,278 -9,791 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.62M 517,600 +67,085 +15%
BCM
9
Bridgeway Capital Management
Texas
$3.42M 489,850 +108,100 +28%
HCS
10
Harvest Capital Strategies
California
$3.16M 452,321 +195,400 +76%
Morgan Stanley
11
Morgan Stanley
New York
$2.79M 399,148 +85,502 +27%
EC
12
EJF Capital
Virginia
$1.96M 280,000 -860,130 -75%
WA
13
Whitebox Advisors
Minnesota
$1.84M 263,490 +45,067 +21%
Norges Bank
14
Norges Bank
Norway
$1.74M 248,770 -21,500 -8%
State Street
15
State Street
Massachusetts
$1.7M 242,630 +12,844 +6%
ACM
16
Argent Capital Management
Missouri
$1.5M 215,025 +36,800 +21%
Northern Trust
17
Northern Trust
Illinois
$1.43M 204,636 -5,828 -3%
TC
18
TFS Capital
Pennsylvania
$1.27M 182,320 -3,396 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.07M 153,461 +20,824 +16%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$954K 166,700 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$894K 128,045 +36,615 +40%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$876K 125,405 -658 -0.5%
QI
23
QS Investors
New York
$774K 110,933 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$761K 108,860 +14,830 +16%
TCIM
25
TIAA CREF Investment Management
New York
$759K 108,513 -7,940 -7%
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