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Consumer Portfolio Services

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.

New
Increased
Maintained
Reduced
Closed

4,371% more call options, than puts

Call options by funds: $626K | Put options by funds: $14K

10% more capital invested

Capital invested by funds: $33.6M → $37.1M (+$3.51M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.41% less ownership

Funds ownership: 49.44%48.04% (-1.4%)

3% less funds holding

Funds holding: 3433 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$6.98M
SCC
2
Second Curve Capital
Pennsylvania
$6.9M -$196K -50,000 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.35M +$83.4K +21,315 +1%
BCM
4
Bridgeway Capital Management
Texas
$3.11M
CA
5
Continental Advisors
Utah
$3.09M -$2.35M -600,593 -40%
BlackRock
6
BlackRock
New York
$2.25M -$201K -51,388 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.2M
BDCM
8
Black Diamond Capital Management
Connecticut
$1.64M +$566K +144,615 +45%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.14M +$221K +56,500 +21%
Morgan Stanley
10
Morgan Stanley
New York
$604K -$48.5K -12,392 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$389K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$388K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$353K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$314K -$1.74K -445 -0.5%
QI
15
QS Investors
New York
$280K
LCM
16
Leisure Capital Management
California
$186K +$8.93K +2,282 +4%
ZIM
17
ZPR Investment Management
Florida
$138K +$5.87K +1,501 +4%
Barclays
18
Barclays
United Kingdom
$122K -$16 -4 -0%
Northern Trust
19
Northern Trust
Illinois
$121K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$90K +$34.6K +8,841 +53%
B
21
Bailard
California
$88K +$99K +25,300 New
SIM
22
Spark Investment Management
New York
$82K -$33.7K -8,600 -27%
PSUF
23
People's United Financial
Connecticut
$70K -$117K -30,000 -60%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$63K +$70.4K +17,999 New
GCP
25
GSA Capital Partners
United Kingdom
$60K

CPSS Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2019, worth a combined $37.1M — up 10% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CPSS and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Black Diamond Capital Management, adding an estimated $566K. The largest seller was Continental Advisors, cutting an estimated $2.35M.

  • 33 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2019, down from 34 in Q4 2018.
  • Funds reported $37.1M of Consumer Portfolio Services stock for Q1 2019, up 10% quarter-over-quarter.
  • 5 funds opened new Consumer Portfolio Services positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Consumer Portfolio Services buyer in Q1 2019 was Black Diamond Capital Management, an estimated $566K added.
  • The largest Consumer Portfolio Services seller in Q1 2019 was Continental Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2019.