Consumer Portfolio Services
CPSS
64 hedge funds and large institutions have $64.9M invested in Consumer Portfolio Services in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.
38% more call options, than puts
Call options by funds: $689K | Put options by funds: $498K
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
11% more capital invested
Capital invested by funds: $58.4M → $64.9M (+$6.44M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 66 → 64 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.64M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.03M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$799K |
| 5 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.46M |
| 2 |
Morgan Stanley
New York
|
-$1.69M |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$402K |
| 4 |
Axa
Paris,
France
|
-$330K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$311K |
CPSS Hedge Fund Activity: Q4 2015 in Review
64 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2015, worth a combined $64.9M — up 11% from $58.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CPSS and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.64M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $2.46M sold.
- 64 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2015, down from 66 in Q3 2015.
- Funds reported $64.9M of Consumer Portfolio Services stock for Q4 2015, up 11% quarter-over-quarter.
- 7 funds opened new Consumer Portfolio Services positions in Q4 2015 and 9 closed out, a net change of -2 holders.
- The largest Consumer Portfolio Services buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $4.64M added.
- The largest Consumer Portfolio Services seller in Q4 2015 was Whitebox Advisors, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2015.