CPSS icon

Consumer Portfolio Services
CPSS

Overview Fund Activity

51 hedge funds and large institutions have $50.6M invested in Consumer Portfolio Services in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
15
Reduced
19
Closed
8
Calls
$6K
Puts
$23K
Net Calls
-$17K
Net Calls Change
+$78K

Top Buyers

1
CA
1
Continental Advisors
Utah
$4.79M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$520K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.34M
4
Millennium Management
4
Millennium Management
New York
$73K
5
Invesco
5
Invesco
Georgia
$292K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$5.07M
2
Norges Bank
2
Norges Bank
Norway
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$10.7M 2,341,384 -25,000 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.56M 2,083,605 -2,632 -0.1%
BIT
3
BlackRock Institutional Trust
California
$5.07M 1,104,221 -170,633 -13%
CA
4
Continental Advisors
Utah
$4.79M 1,042,909 +43,700 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.28M 714,923 +11,240 +2%
BCM
6
Bridgeway Capital Management
Texas
$2.62M 571,150 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.34M 508,800 +23,100 +5%
FIG
8
Fortress Investment Group
New York
$1.87M 406,734 – –
BA
9
BlackRock Advisors
Delaware
$1.1M 239,941 -1,789 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$1.09M 237,907 +1,855 +0.8%
NI
11
Numeric Investors
Massachusetts
$745K 162,296 +10,360 +7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$734K 159,900 -18,200 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$684K 149,037 -2,318 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$520K 113,467 +25,273 +29%
QI
15
QS Investors
New York
$503K 109,496 -5,200 -5%
CAM
16
ClariVest Asset Management
California
$476K 103,800 +4,200 +4%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$476K 103,800 +4,200 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$465K 101,200 – –
OAM
19
Oxford Asset Management
United Kingdom
$333K 72,462 -26,665 -27%
BG
20
BlackRock Group
United Kingdom
$325K 70,845 – –
Invesco
21
Invesco
Georgia
$292K 63,638 +12,312 +24%
LCM
22
Leisure Capital Management
California
$275K 59,906 -418 -0.7%
RC
23
RBF Capital
California
$275K 60,000 – –
BFA
24
BlackRock Fund Advisors
California
$254K 55,298 -118 -0.2%
SIM
25
Spark Investment Management
New York
$224K 48,900 – –
1
2 3