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Consumer Portfolio Services
CPSS

Overview Fund Activity

24 hedge funds and large institutions have $41M invested in Consumer Portfolio Services in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
7
Reduced
6
Closed
10
Calls
$678K
Puts
$13K
Net Calls
+$665K
Net Calls Change
+$53K

Top Buyers

1
BDCM
1
Black Diamond Capital Management
Connecticut
$10.5M
2
BlackRock
2
BlackRock
New York
$2.89M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.34M
5
PSUF
5
People's United Financial
Connecticut
$171K

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$0
2
CA
2
Continental Advisors
Utah
$2.96M
3
QI
3
QS Investors
New York
$0
4
LCM
4
Leisure Capital Management
California
$0
5
ZIM
5
ZPR Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$10.5M 2,766,706 +2,298,242 +491%
Citigroup
2
Citigroup
New York
$7.6M 1,999,995 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.94M 1,827,157 +6,746 +0.4%
BCM
4
Bridgeway Capital Management
Texas
$3.38M 889,950 – –
CA
5
Continental Advisors
Utah
$2.96M 778,505 -106,278 -12%
BlackRock
6
BlackRock
New York
$2.89M 759,535 +116,290 +18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.5M 658,270 +28,006 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.34M 352,909 +26,302 +8%
Morgan Stanley
9
Morgan Stanley
New York
$639K 168,113 -4,955 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$424K 111,500 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$422K 111,189 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$385K 101,200 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$343K 90,124 – –
PSUF
14
People's United Financial
Connecticut
$171K 45,000 +25,000 +125%
Northern Trust
15
Northern Trust
Illinois
$132K 34,848 – –
Barclays
16
Barclays
United Kingdom
$108K 28,515 -6,331 -18%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$91K 23,969 +5,970 +33%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$69K 18,178 -7,490 -29%
Charles Schwab
19
Charles Schwab
California
$41K 10,696 – –
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$28K 7,177 -1,183 -14%
VNA
21
Valley National Advisers
Pennsylvania
$15K 3,925 – –
UBS Group
22
UBS Group
Switzerland
$6K 1,462 -473 -24%
DA
23
Denali Advisors
California
$2K 550 – –
SCC
24
Second Curve Capital
Pennsylvania
– – -1,977,524 Closed
QI
25
QS Investors
New York
– – -80,143 Closed
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