Consumer Portfolio Services
CPSS
41 hedge funds and large institutions have $36.6M invested in Consumer Portfolio Services in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 41 → 41 (0)
1.91% less ownership
Funds ownership: 46.84% → 44.93% (-1.9%)
13% less capital invested
Capital invested by funds: $42.3M → $36.6M (-$5.71M)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
73% less call options, than puts
Call options by funds: $143K | Put options by funds: $527K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$81.9K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$75.2K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$40.5K |
| 4 |
Bank of New York Mellon
New York
|
+$23K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$401K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$369K |
| 3 |
Renaissance Technologies
New York
|
-$178K |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$167K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.7K |
CPSS Hedge Fund Activity: Q1 2018 in Review
41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2018, worth a combined $36.6M — down 13% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPSS positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 17 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $81.9K. The largest seller was BlackRock, cutting an estimated $401K.
- 41 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $36.6M of Consumer Portfolio Services stock for Q1 2018, down 13% quarter-over-quarter.
- 3 funds opened new Consumer Portfolio Services positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest Consumer Portfolio Services buyer in Q1 2018 was Acadian Asset Management, an estimated $81.9K added.
- The largest Consumer Portfolio Services seller in Q1 2018 was BlackRock, an estimated $401K sold.
Based on aggregated 13F filings for Q1 2018.