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Consumer Portfolio Services

39 hedge funds and large institutions have $48M invested in Consumer Portfolio Services in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 45.9%46.3% (+0.4%)

1% less capital invested

Capital invested by funds: $48.3M → $48M (-$326K)

9% less funds holding

Funds holding: 4339 (-4)

44% less call options, than puts

Call options by funds: $328K | Put options by funds: $581K

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
18
Closed
5
Calls
$328K
Puts
$581K
Net Calls
-$253K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$10.3M -$128K -30,000 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.22M -$237K -55,846 -3%
CA
3
Continental Advisors
Utah
$6.05M +$986K +232,055 +21%
BlackRock
4
BlackRock
New York
$5.9M -$98.9K -23,265 -2%
BCM
5
Bridgeway Capital Management
Texas
$4.19M +$434K +102,100 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.23M -$226K -53,254 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.59M -$353K -83,000 -19%
Morgan Stanley
8
Morgan Stanley
New York
$1.06M -$168K -39,612 -15%
NI
9
Numeric Investors
Massachusetts
$990K -$114K -26,929 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$917K +$68 +16 +0%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$508K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$507K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$413K
QI
14
QS Investors
New York
$398K -$14K -3,287 -4%
SIM
15
Spark Investment Management
New York
$319K +$36.1K +8,500 +14%
RC
16
RBF Capital
California
$274K
LCM
17
Leisure Capital Management
California
$257K -$4.44K -1,045 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$255K +$114K +26,862 +92%
PG
19
PEAK6 Group
Illinois
$199K +$18K +4,224 +11%
Northern Trust
20
Northern Trust
Illinois
$176K -$77 -18 -0%
OAM
21
Oxford Asset Management
United Kingdom
$141K -$69.6K -16,383 -35%
GCP
22
GSA Capital Partners
United Kingdom
$136K
Bank of America
23
Bank of America
North Carolina
$135K
Millennium Management
24
Millennium Management
New York
$133K +$43.5K +10,225 +54%
Macquarie Group
25
Macquarie Group
Australia
$114K +$106K +25,007 New

CPSS Hedge Fund Activity: Q3 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2017, worth a combined $48M — down 0.67% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CPSS and 2 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Continental Advisors, adding an estimated $986K. The largest seller was Renaissance Technologies, cutting an estimated $353K.

  • 39 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $48M of Consumer Portfolio Services stock for Q3 2017, down 0.67% quarter-over-quarter.
  • 2 funds opened new Consumer Portfolio Services positions in Q3 2017 and 5 closed out, a net change of -3 holders.
  • The largest Consumer Portfolio Services buyer in Q3 2017 was Continental Advisors, an estimated $986K added.
  • The largest Consumer Portfolio Services seller in Q3 2017 was Renaissance Technologies, an estimated $353K sold.

Based on aggregated 13F filings for Q3 2017.