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Consumer Portfolio Services
CPSS

Overview Fund Activity

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.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
6
Reduced
19
Closed
5
Calls
$263K
Puts
$400K
Net Calls
-$137K
Net Calls Change
+$247K

Top Buyers

1
CA
1
Continental Advisors
Utah
$6.07M
2
BDCM
2
Black Diamond Capital Management
Connecticut
$213K
3
SCC
3
Second Curve Capital
Pennsylvania
$8.47M
4
Barclays
4
Barclays
United Kingdom
$41K
5
LCM
5
Leisure Capital Management
California
$251K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.46M
2
BlackRock
2
BlackRock
New York
$3.65M
3
Millennium Management
3
Millennium Management
New York
$0
4
CG
4
Cutler Group
California
$13K
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$8.47M 2,080,474 +40,000 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.46M 1,832,626 -48,407 -3%
CA
3
Continental Advisors
Utah
$6.07M 1,492,251 +61,777 +4%
BCM
4
Bridgeway Capital Management
Texas
$3.69M 907,350 – –
BlackRock
5
BlackRock
New York
$3.65M 897,627 -48,026 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.01M 739,801 -11,555 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$976K 239,700 -10,200 -4%
Morgan Stanley
8
Morgan Stanley
New York
$823K 202,116 -11,981 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$819K 201,200 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$454K 111,500 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$452K 111,189 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$369K 90,570 -5,716 -6%
QI
13
QS Investors
New York
$326K 80,143 – –
LCM
14
Leisure Capital Management
California
$251K 61,724 +5,248 +9%
RC
15
RBF Capital
California
$244K 60,000 – –
SIM
16
Spark Investment Management
New York
$241K 59,300 -3,300 -5%
BDCM
17
Black Diamond Capital Management
Connecticut
$213K 52,435 +52,435 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$191K 46,818 -15,611 -25%
Northern Trust
19
Northern Trust
Illinois
$142K 34,848 -2,337 -6%
Bank of America
20
Bank of America
North Carolina
$131K 32,279 +2,736 +9%
PG
21
PEAK6 Group
Illinois
$121K 29,726 -17,157 -37%
Group One Trading
22
Group One Trading
Illinois
$111K 27,247 -3,133 -10%
CIP
23
Cornerstone Investment Partners
Georgia
$81K 19,860 -140 -0.7%
GCP
24
GSA Capital Partners
United Kingdom
$70K 17,200 – –
Wolverine Trading
25
Wolverine Trading
Illinois
$70K 18,654 – –
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