Consumer Portfolio Services
CPSS
38 hedge funds and large institutions have $38.9M invested in Consumer Portfolio Services in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $36.6M → $38.9M (+$2.26M)
0.04% more ownership
Funds ownership: 44.93% → 44.97% (+0.04%)
7% less funds holding
Funds holding: 41 → 38 (-3)
34% less call options, than puts
Call options by funds: $263K | Put options by funds: $400K
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
+$235K |
| 2 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$199K |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$152K |
| 4 |
Barclays
London,
United Kingdom
|
+$21.6K |
| 5 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$184K |
| 2 |
BlackRock
New York
|
-$183K |
| 3 |
Millennium Management
New York
|
-$106K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$82K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$77K |
CPSS Hedge Fund Activity: Q2 2018 in Review
38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2018, worth a combined $38.9M — up 6.2% from $36.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CPSS and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 6 added.
The largest buyer was Continental Advisors, adding an estimated $235K. The largest seller was Dimensional Fund Advisors, cutting an estimated $184K.
- 38 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2018, down from 41 in Q1 2018.
- Funds reported $38.9M of Consumer Portfolio Services stock for Q2 2018, up 6.2% quarter-over-quarter.
- 2 funds opened new Consumer Portfolio Services positions in Q2 2018 and 5 closed out, a net change of -3 holders.
- The largest Consumer Portfolio Services buyer in Q2 2018 was Continental Advisors, an estimated $235K added.
- The largest Consumer Portfolio Services seller in Q2 2018 was Dimensional Fund Advisors, an estimated $184K sold.
Based on aggregated 13F filings for Q2 2018.