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Consumer Portfolio Services
CPSS

Overview Fund Activity

33 hedge funds and large institutions have $37.1M invested in Consumer Portfolio Services in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
6
Reduced
10
Closed
6
Calls
$626K
Puts
$14K
Net Calls
+$612K
Net Calls Change
+$288K

Top Buyers

1
BDCM
1
Black Diamond Capital Management
Connecticut
$1.64M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.14M
3
B
3
Bailard
California
$88K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.35M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$63K

Top Sellers

1
CA
1
Continental Advisors
Utah
$3.09M
2
BlackRock
2
BlackRock
New York
$2.25M
3
SCC
3
Second Curve Capital
Pennsylvania
$6.9M
4
RC
4
RBF Capital
California
$0
5
PSUF
5
People's United Financial
Connecticut
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$6.98M 1,999,995 – –
SCC
2
Second Curve Capital
Pennsylvania
$6.9M 1,977,524 -50,000 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.35M 1,820,411 +21,315 +1%
BCM
4
Bridgeway Capital Management
Texas
$3.11M 889,950 – –
CA
5
Continental Advisors
Utah
$3.09M 884,783 -600,593 -40%
BlackRock
6
BlackRock
New York
$2.25M 643,245 -51,388 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.2M 630,264 – –
BDCM
8
Black Diamond Capital Management
Connecticut
$1.64M 468,464 +144,615 +45%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.14M 326,607 +56,500 +21%
Morgan Stanley
10
Morgan Stanley
New York
$604K 173,068 -12,392 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$389K 111,500 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$388K 111,189 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$353K 101,200 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$314K 90,124 -445 -0.5%
QI
15
QS Investors
New York
$280K 80,143 – –
LCM
16
Leisure Capital Management
California
$186K 53,158 +2,282 +4%
ZIM
17
ZPR Investment Management
Florida
$138K 39,416 +1,501 +4%
Barclays
18
Barclays
United Kingdom
$122K 34,846 -4 -0%
Northern Trust
19
Northern Trust
Illinois
$121K 34,848 – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$90K 25,668 +8,841 +53%
B
21
Bailard
California
$88K 25,300 +25,300 New
SIM
22
Spark Investment Management
New York
$82K 23,500 -8,600 -27%
PSUF
23
People's United Financial
Connecticut
$70K 20,000 -30,000 -60%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$63K 17,999 +17,999 New
GCP
25
GSA Capital Partners
United Kingdom
$60K 17,200 – –
1
2