Consumer Portfolio Services
CPSS
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.
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: 43 → 39 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
+$986K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$434K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$114K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$106K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$66.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$353K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$237K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$226K |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$201K |
| 5 |
Morgan Stanley
New York
|
-$168K |
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.