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Consumer Portfolio Services

34 hedge funds and large institutions have $41.7M invested in Consumer Portfolio Services in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,950% more call options, than puts

Call options by funds: $101K | Put options by funds: $2K

7% more capital invested

Capital invested by funds: $38.9M → $41.7M (+$2.78M)

4.1% more ownership

Funds ownership: 44.97%49.07% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 3834 (-4)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
11
Closed
7
Calls
$101K
Puts
$2K
Net Calls
+$99K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$7.64M -$55.2K -15,000 -0.7%
Citigroup
2
Citigroup
New York
$7.4M +$7.36M +1,999,995 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.64M -$137K -37,177 -2%
CA
4
Continental Advisors
Utah
$5.5M -$25.3K -6,875 -0.5%
BCM
5
Bridgeway Capital Management
Texas
$3.29M -$64K -17,400 -2%
BlackRock
6
BlackRock
New York
$3.01M -$306K -83,245 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.76M +$26K +7,067 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$930K +$43.1K +11,707 +5%
Morgan Stanley
9
Morgan Stanley
New York
$749K +$1.28K +349 +0.2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$413K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$411K
BDCM
12
Black Diamond Capital Management
Connecticut
$388K +$193K +52,391 +100%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$374K -$368K -99,958 -50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$335K -$4 -1 -0%
QI
15
QS Investors
New York
$297K
RC
16
RBF Capital
California
$222K
LCM
17
Leisure Capital Management
California
$206K -$22.2K -6,035 -10%
SIM
18
Spark Investment Management
New York
$193K -$26.2K -7,110 -12%
Northern Trust
19
Northern Trust
Illinois
$129K
Bank of America
20
Bank of America
North Carolina
$123K +$3.78K +1,028 +3%
PI
21
PEAK6 Investments
Illinois
$113K +$113K +30,629 New
Barclays
22
Barclays
United Kingdom
$109K +$71.5K +19,417 +195%
GCP
23
GSA Capital Partners
United Kingdom
$64K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$62K
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$58K

CPSS Hedge Fund Activity: Q3 2018 in Review

34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2018, worth a combined $41.7M — up 7.2% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CPSS and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Citigroup, opening a new position worth an estimated $7.36M. The largest seller was Royal Bank of Canada, cutting an estimated $368K.

  • 34 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $41.7M of Consumer Portfolio Services stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 4 funds opened new Consumer Portfolio Services positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest Consumer Portfolio Services buyer in Q3 2018 was Citigroup, an estimated $7.36M added.
  • The largest Consumer Portfolio Services seller in Q3 2018 was Royal Bank of Canada, an estimated $368K sold.

Based on aggregated 13F filings for Q3 2018.