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Consumer Portfolio Services

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 4141 (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

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
17
Closed
2
Calls
$143K
Puts
$527K
Net Calls
-$384K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$7.69M -$167K -41,410 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.09M -$369K -91,554 -5%
CA
3
Continental Advisors
Utah
$5.39M
BlackRock
4
BlackRock
New York
$3.56M -$401K -99,617 -10%
BCM
5
Bridgeway Capital Management
Texas
$3.42M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.83M
Renaissance Technologies
7
Renaissance Technologies
New York
$942K -$178K -44,100 -15%
Morgan Stanley
8
Morgan Stanley
New York
$807K -$63.7K -15,802 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$759K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$420K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$419K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$363K +$23K +5,716 +6%
QI
13
QS Investors
New York
$302K -$28.4K -7,043 -8%
SIM
14
Spark Investment Management
New York
$236K -$30.2K -7,500 -11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$235K -$75.7K -18,786 -23%
RC
16
RBF Capital
California
$226K
LCM
17
Leisure Capital Management
California
$213K -$4.31K -1,069 -2%
PG
18
PEAK6 Group
Illinois
$177K -$37.5K -9,300 -17%
Northern Trust
19
Northern Trust
Illinois
$140K -$2.02K -500 -1%
Group One Trading
20
Group One Trading
Illinois
$115K +$4.53K +1,123 +4%
Bank of America
21
Bank of America
North Carolina
$111K
Millennium Management
22
Millennium Management
New York
$106K +$12.3K +3,056 +12%
CG
23
Cutler Group
California
$94K +$15.5K +3,850 +18%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$91K +$81.9K +20,313 +537%
Citadel Advisors
25
Citadel Advisors
Florida
$88K -$47.4K -11,757 -34%

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.