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Consumer Portfolio Services
CPSS

Overview Fund Activity

34 hedge funds and large institutions have $33.6M invested in Consumer Portfolio Services in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
6
Reduced
11
Closed
3
Calls
$336K
Puts
$12K
Net Calls
+$324K
Net Calls Change
+$225K

Top Buyers

1
BDCM
1
Black Diamond Capital Management
Connecticut
$975K
2
ZIM
2
ZPR Investment Management
Florida
$114K
3
PSUF
3
People's United Financial
Connecticut
$151K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$813K
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$26K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.09M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.9M
3
SCC
3
Second Curve Capital
Pennsylvania
$6.1M
4
PI
4
PEAK6 Investments
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$6.1M 2,027,524 -37,950 -2%
Citigroup
2
Citigroup
New York
$6.02M 1,999,995 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.42M 1,799,096 +3,647 +0.2%
CA
4
Continental Advisors
Utah
$4.47M 1,485,376 – –
BCM
5
Bridgeway Capital Management
Texas
$2.68M 889,950 – –
BlackRock
6
BlackRock
New York
$2.09M 694,633 -119,749 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.9M 630,264 -116,604 -16%
BDCM
8
Black Diamond Capital Management
Connecticut
$975K 323,849 +219,023 +209%
Renaissance Technologies
9
Renaissance Technologies
New York
$813K 270,107 +18,700 +7%
Morgan Stanley
10
Morgan Stanley
New York
$558K 185,460 -17,005 -8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$336K 111,500 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$334K 111,189 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$305K 101,200 -42 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$273K 90,569 – –
QI
15
QS Investors
New York
$242K 80,143 – –
LCM
16
Leisure Capital Management
California
$153K 50,876 -4,813 -9%
PSUF
17
People's United Financial
Connecticut
$151K 50,000 +35,000 +233%
RC
18
RBF Capital
California
$145K 48,107 -11,893 -20%
ZIM
19
ZPR Investment Management
Florida
$114K 37,915 +37,915 New
Northern Trust
20
Northern Trust
Illinois
$105K 34,848 – –
Barclays
21
Barclays
United Kingdom
$105K 34,850 +5,476 +19%
SIM
22
Spark Investment Management
New York
$96K 32,100 -20,090 -38%
GCP
23
GSA Capital Partners
United Kingdom
$52K 17,200 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$51K 16,827 – –
Bank of America
25
Bank of America
North Carolina
$35K 11,483 -21,824 -66%
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