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Consumer Portfolio Services
CPSS

Overview Fund Activity

49 hedge funds and large institutions have $50.3M invested in Consumer Portfolio Services in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
20
Closed
5
Calls
$93K
Puts
$202K
Net Calls
-$109K
Net Calls Change
-$197K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.54M
2
BCM
2
Bridgeway Capital Management
Texas
$3.19M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$948K
4
NI
4
Numeric Investors
Massachusetts
$1.14M
5
OAM
5
Oxford Asset Management
United Kingdom
$230K

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
CAM
2
ClariVest Asset Management
California
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Invesco
4
Invesco
Georgia
$64K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$11M -$70.7K -15,000 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.8M – – –
BlackRock
3
BlackRock
New York
$6.54M +$6.54M +1,387,852 New
CA
4
Continental Advisors
Utah
$4.88M +$47.1K +10,000 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55M +$102K +21,617 +3%
BCM
6
Bridgeway Capital Management
Texas
$3.19M +$495K +105,000 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.27M -$167K -35,500 -7%
Morgan Stanley
8
Morgan Stanley
New York
$1.46M +$162K +34,327 +12%
NI
9
Numeric Investors
Massachusetts
$1.14M +$348K +73,936 +44%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$948K +$471K +100,000 +99%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$550K -$4.69K -998 -0.8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$525K -$106K -22,500 -17%
QI
13
QS Investors
New York
$431K +$5.18K +1,100 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$426K -$2.61K -555 -0.6%
Goldman Sachs
15
Goldman Sachs
New York
$330K +$1.87K +397 +0.6%
RC
16
RBF Capital
California
$283K – – –
LCM
17
Leisure Capital Management
California
$280K -$8.08K -1,713 -3%
OAM
18
Oxford Asset Management
United Kingdom
$230K +$230K +48,750 New
GCP
19
GSA Capital Partners
United Kingdom
$203K -$18.8K -4,000 -8%
Northern Trust
20
Northern Trust
Illinois
$192K -$2.96K -630 -2%
SIM
21
Spark Investment Management
New York
$189K – – –
HW
22
Hancock Whitney
Mississippi
$177K +$33.5K +7,120 +23%
AG
23
Algert Global
California
$150K +$16.2K +3,450 +12%
Bank of America
24
Bank of America
North Carolina
$139K -$9 -2 -0%
UBS Group
25
UBS Group
Switzerland
$117K +$108K +22,987 +1,213%
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