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Consumer Portfolio Services

52 hedge funds and large institutions have $56.8M invested in Consumer Portfolio Services in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

518% more call options, than puts

Call options by funds: $105K | Put options by funds: $17K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

46.5% more ownership

Funds ownership: 0%46.5% (+46%)

12% more capital invested

Capital invested by funds: $50.6M → $56.8M (+$6.11M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

2% more funds holding

Funds holding: 5152 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
19
Reduced
17
Closed
3
Calls
$105K
Puts
$17K
Net Calls
+$88K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$12M +$16.8K +3,500 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.7M -$11.1K -2,308 -0.1%
BIT
3
BlackRock Institutional Trust
California
$5.43M -$209K -43,522 -4%
CA
4
Continental Advisors
Utah
$5.25M -$79.7K -16,600 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.75M +$84.3K +17,550 +2%
BCM
6
Bridgeway Capital Management
Texas
$2.92M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.65M +$43.7K +9,100 +2%
FIG
8
Fortress Investment Group
New York
$1.63M -$426K -88,660 -22%
Morgan Stanley
9
Morgan Stanley
New York
$1.41M +$177K +36,928 +16%
BA
10
BlackRock Advisors
Delaware
$1.23M
CAM
11
ClariVest Asset Management
California
$931K +$375K +78,000 +75%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$931K +$375K +78,000 +75%
NI
13
Numeric Investors
Massachusetts
$864K +$31.1K +6,473 +4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$686K -$124K -25,900 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$603K +$21.5K +4,468 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$518K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$467K -$278K -57,912 -39%
QI
18
QS Investors
New York
$463K -$91.4K -19,023 -17%
BG
19
BlackRock Group
United Kingdom
$363K
Goldman Sachs
20
Goldman Sachs
New York
$357K +$209K +43,505 +166%
Invesco
21
Invesco
Georgia
$321K -$4.38K -912 -1%
LCM
22
Leisure Capital Management
California
$313K +$5.65K +1,176 +2%
RC
23
RBF Capital
California
$307K
BFA
24
BlackRock Fund Advisors
California
$291K +$7.68K +1,600 +3%
GCP
25
GSA Capital Partners
United Kingdom
$241K

CPSS Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2016, worth a combined $56.8M — up 12% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CPSS positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was ClariVest Asset Management, adding an estimated $375K. The largest seller was Fortress Investment Group, cutting an estimated $426K.

  • 52 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $56.8M of Consumer Portfolio Services stock for Q4 2016, up 12% quarter-over-quarter.
  • 6 funds opened new Consumer Portfolio Services positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Consumer Portfolio Services buyer in Q4 2016 was ClariVest Asset Management, an estimated $375K added.
  • The largest Consumer Portfolio Services seller in Q4 2016 was Fortress Investment Group, an estimated $426K sold.

Based on aggregated 13F filings for Q4 2016.