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Consumer Portfolio Services
CPSS

Overview Fund Activity

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.

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

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$91K
2
Wolverine Trading
2
Wolverine Trading
Illinois
$70K
3
Macquarie Group
3
Macquarie Group
Australia
$65K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$363K
5
TRCT
5
Tower Research Capital (TRC)
New York
$23K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$942K
4
SCC
4
Second Curve Capital
Pennsylvania
$7.69M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$7.69M 2,040,474 -41,410 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.09M 1,881,033 -91,554 -5%
CA
3
Continental Advisors
Utah
$5.39M 1,430,474 – –
BlackRock
4
BlackRock
New York
$3.57M 945,653 -99,617 -10%
BCM
5
Bridgeway Capital Management
Texas
$3.42M 907,350 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.83M 751,356 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$942K 249,900 -44,100 -15%
Morgan Stanley
8
Morgan Stanley
New York
$807K 214,097 -15,802 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$759K 201,200 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$420K 111,500 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$419K 111,189 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$363K 96,286 +5,716 +6%
QI
13
QS Investors
New York
$302K 80,143 -7,043 -8%
SIM
14
Spark Investment Management
New York
$236K 62,600 -7,500 -11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$235K 62,429 -18,786 -23%
RC
16
RBF Capital
California
$226K 60,000 – –
LCM
17
Leisure Capital Management
California
$213K 56,476 -1,069 -2%
PG
18
PEAK6 Group
Illinois
$177K 46,883 -9,300 -17%
Northern Trust
19
Northern Trust
Illinois
$140K 37,185 -500 -1%
Group One Trading
20
Group One Trading
Illinois
$115K 30,380 +1,123 +4%
Bank of America
21
Bank of America
North Carolina
$111K 29,543 – –
Millennium Management
22
Millennium Management
New York
$106K 28,041 +3,056 +12%
CG
23
Cutler Group
California
$94K 24,939 +3,850 +18%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$91K 24,093 +20,313 +537%
Citadel Advisors
25
Citadel Advisors
Florida
$88K 23,264 -11,757 -34%
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