Consumer Portfolio Services
CPSS
55 hedge funds and large institutions have $50.7M invested in Consumer Portfolio Services in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 15 closing their positions.
33% more call options, than puts
Call options by funds: $558K | Put options by funds: $420K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
14% less funds holding
Funds holding: 64 → 55 (-9)
22% less capital invested
Capital invested by funds: $64.9M → $50.7M (-$14.2M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$296K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$296K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$184K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$161K |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$939K |
| 2 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$778K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$351K |
| 4 |
Two Sigma Investments
New York
|
-$329K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$293K |
CPSS Hedge Fund Activity: Q1 2016 in Review
55 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2016, worth a combined $50.7M — down 22% from $64.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CPSS and 6 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $296K. The largest seller was TFS Capital, exiting entirely with an estimated $939K sold.
- 55 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2016, down from 64 in Q4 2015.
- Funds reported $50.7M of Consumer Portfolio Services stock for Q1 2016, down 22% quarter-over-quarter.
- 6 funds opened new Consumer Portfolio Services positions in Q1 2016 and 15 closed out, a net change of -9 holders.
- The largest Consumer Portfolio Services buyer in Q1 2016 was BlackRock Institutional Trust, an estimated $296K added.
- The largest Consumer Portfolio Services seller in Q1 2016 was TFS Capital, an estimated $939K sold.
Based on aggregated 13F filings for Q1 2016.