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Consumer Portfolio Services

53 hedge funds and large institutions have $43.2M invested in Consumer Portfolio Services in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5553 (-2)

14% less capital invested

Capital invested by funds: $50.3M → $43.2M (-$7.11M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $95K

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
23
Closed
6
Calls
Puts
$95K
Net Calls
-$95K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$8.92M -$739K -188,204 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.87M +$60.9K +15,520 +0.7%
BIT
3
BlackRock Institutional Trust
California
$4.81M -$428K -108,947 -8%
CA
4
Continental Advisors
Utah
$3.77M +$128K +32,600 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.65M +$59.1K +15,049 +2%
BCM
6
Bridgeway Capital Management
Texas
$2.15M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.83M +$38.1K +9,700 +2%
FIG
8
Fortress Investment Group
New York
$1.53M
BA
9
BlackRock Advisors
Delaware
$911K -$12.6K -3,201 -1%
Morgan Stanley
10
Morgan Stanley
New York
$890K -$43.5K -11,094 -4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$671K -$84.4K -21,500 -11%
NI
12
Numeric Investors
Massachusetts
$573K -$13.8K -3,520 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$570K +$2.58K +657 +0.4%
QI
14
QS Investors
New York
$432K +$25.1K +6,400 +6%
Norges Bank
15
Norges Bank
Norway
$393K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$382K -$804 -205 -0.2%
CAM
17
ClariVest Asset Management
California
$375K -$5.49K -1,400 -1%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$375K -$5.49K -1,400 -1%
OAM
19
Oxford Asset Management
United Kingdom
$374K -$81.9K -20,878 -17%
PPA
20
Parametric Portfolio Associates
Washington
$336K +$21.8K +5,567 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$332K -$5.17K -1,318 -1%
BG
22
BlackRock Group
United Kingdom
$267K
LCM
23
Leisure Capital Management
California
$227K +$271 +69 +0.1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$226K
RC
25
RBF Capital
California
$226K

CPSS Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2016, worth a combined $43.2M — down 14% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CPSS and 4 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Continental Advisors, adding an estimated $128K. The largest seller was Second Curve Capital, cutting an estimated $739K.

  • 53 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2016, down from 55 in Q1 2016.
  • Funds reported $43.2M of Consumer Portfolio Services stock for Q2 2016, down 14% quarter-over-quarter.
  • 4 funds opened new Consumer Portfolio Services positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2016 was Continental Advisors, an estimated $128K added.
  • The largest Consumer Portfolio Services seller in Q2 2016 was Second Curve Capital, an estimated $739K sold.

Based on aggregated 13F filings for Q2 2016.