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Consumer Portfolio Services

43 hedge funds and large institutions have $48.3M invested in Consumer Portfolio Services in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 45.21%45.9% (+0.69%)

4% less capital invested

Capital invested by funds: $50.3M → $48.3M (-$1.95M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

12% less funds holding

Funds holding: 4943 (-6)

79% less call options, than puts

Call options by funds: $152K | Put options by funds: $722K

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
17
Closed
7
Calls
$152K
Puts
$722K
Net Calls
-$570K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$10.4M -$226K -50,000 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.45M -$15.9K -3,505 -0.2%
BlackRock
3
BlackRock
New York
$5.99M -$324K -71,578 -5%
CA
4
Continental Advisors
Utah
$4.98M +$262K +57,847 +6%
BCM
5
Bridgeway Capital Management
Texas
$3.72M +$637K +140,800 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.46M +$29.5K +6,530 +0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.96M -$230K -50,900 -11%
Morgan Stanley
8
Morgan Stanley
New York
$1.24M -$171K -37,792 -12%
NI
9
Numeric Investors
Massachusetts
$1.11M +$6.01K +1,329 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$915K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$507K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$505K -$26K -5,748 -5%
QI
13
QS Investors
New York
$412K -$4.98K -1,100 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$412K
SIM
15
Spark Investment Management
New York
$280K +$96.8K +21,400 +53%
RC
16
RBF Capital
California
$273K
LCM
17
Leisure Capital Management
California
$261K -$8.8K -1,946 -3%
OAM
18
Oxford Asset Management
United Kingdom
$210K -$11.5K -2,546 -5%
HW
19
Hancock Whitney
Mississippi
$201K +$29.9K +6,615 +18%
Goldman Sachs
20
Goldman Sachs
New York
$186K -$132K -29,175 -42%
PG
21
PEAK6 Group
Illinois
$180K +$99.3K +21,944 +125%
Northern Trust
22
Northern Trust
Illinois
$176K -$9.68K -2,139 -5%
Group One Trading
23
Group One Trading
Illinois
$165K +$54.3K +12,000 +50%
GCP
24
GSA Capital Partners
United Kingdom
$136K -$60.2K -13,300 -31%
Bank of America
25
Bank of America
North Carolina
$134K -$68 -15 -0.1%

CPSS Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2017, worth a combined $48.3M — down 3.9% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CPSS and 1 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $637K. The largest seller was BlackRock, cutting an estimated $324K.

  • 43 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2017, down from 49 in Q1 2017.
  • Funds reported $48.3M of Consumer Portfolio Services stock for Q2 2017, down 3.9% quarter-over-quarter.
  • 1 fund opened new Consumer Portfolio Services positions in Q2 2017 and 7 closed out, a net change of -6 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2017 was Bridgeway Capital Management, an estimated $637K added.
  • The largest Consumer Portfolio Services seller in Q2 2017 was BlackRock, an estimated $324K sold.

Based on aggregated 13F filings for Q2 2017.