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Consumer Portfolio Services
CPSS

Overview Fund Activity

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.

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

Top Buyers

1
Citigroup
1
Citigroup
New York
$7.4M
2
BDCM
2
Black Diamond Capital Management
Connecticut
$388K
3
Barclays
3
Barclays
United Kingdom
$109K
4
Macquarie Group
4
Macquarie Group
Australia
$54K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$930K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$374K
2
BlackRock
2
BlackRock
New York
$3.01M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.64M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$45K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$7.64M 2,065,474 -15,000 -0.7%
Citigroup
2
Citigroup
New York
$7.4M 1,999,995 +1,999,995 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.64M 1,795,449 -37,177 -2%
CA
4
Continental Advisors
Utah
$5.5M 1,485,376 -6,875 -0.5%
BCM
5
Bridgeway Capital Management
Texas
$3.29M 889,950 -17,400 -2%
BlackRock
6
BlackRock
New York
$3.01M 814,382 -83,245 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.76M 746,868 +7,067 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$930K 251,407 +11,707 +5%
Morgan Stanley
9
Morgan Stanley
New York
$749K 202,465 +349 +0.2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$413K 111,500 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$411K 111,189 – –
BDCM
12
Black Diamond Capital Management
Connecticut
$388K 104,826 +52,391 +100%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$374K 101,242 -99,958 -50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$335K 90,569 -1 -0%
QI
15
QS Investors
New York
$297K 80,143 – –
RC
16
RBF Capital
California
$222K 60,000 – –
LCM
17
Leisure Capital Management
California
$206K 55,689 -6,035 -10%
SIM
18
Spark Investment Management
New York
$193K 52,190 -7,110 -12%
Northern Trust
19
Northern Trust
Illinois
$129K 34,848 – –
Bank of America
20
Bank of America
North Carolina
$123K 33,307 +1,028 +3%
PI
21
PEAK6 Investments
Illinois
$113K 30,629 +30,629 New
Barclays
22
Barclays
United Kingdom
$109K 29,374 +19,417 +195%
GCP
23
GSA Capital Partners
United Kingdom
$64K 17,200 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$62K 16,827 – –
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$58K 15,589 – –
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