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Consumer Portfolio Services

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.

New
Increased
Maintained
Reduced
Closed

5,115% more call options, than puts

Call options by funds: $678K | Put options by funds: $13K

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $37.1M → $41M (+$3.86M)

0.68% more ownership

Funds ownership: 48.04%48.71% (+0.68%)

27% less funds holding

Funds holding: 3324 (-9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$10.5M +$8.17M +2,298,242 +491%
Citigroup
2
Citigroup
New York
$7.6M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.94M +$24K +6,746 +0.4%
BCM
4
Bridgeway Capital Management
Texas
$3.38M
CA
5
Continental Advisors
Utah
$2.96M -$378K -106,278 -12%
BlackRock
6
BlackRock
New York
$2.89M +$413K +116,290 +18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.5M +$99.5K +28,006 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.34M +$93.5K +26,302 +8%
Morgan Stanley
9
Morgan Stanley
New York
$639K -$17.6K -4,955 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$424K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$422K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$385K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$343K
PSUF
14
People's United Financial
Connecticut
$171K +$88.8K +25,000 +125%
Northern Trust
15
Northern Trust
Illinois
$132K
Barclays
16
Barclays
United Kingdom
$108K -$22.5K -6,331 -18%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$91K +$21.2K +5,970 +33%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$69K -$26.6K -7,490 -29%
Charles Schwab
19
Charles Schwab
California
$41K
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$28K -$4.2K -1,183 -14%
VNA
21
Valley National Advisers
Pennsylvania
$15K
UBS Group
22
UBS Group
Switzerland
$6K -$1.68K -473 -24%
DA
23
Denali Advisors
California
$2K
SCC
24
Second Curve Capital
Pennsylvania
-$6.9M -1,977,524 Closed
QI
25
QS Investors
New York
-$280K -80,143 Closed

CPSS Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2019, worth a combined $41M — up 10% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CPSS and 1 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Black Diamond Capital Management, adding an estimated $8.17M. The largest seller was Second Curve Capital, exiting entirely with an estimated $6.9M sold.

  • 24 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $41M of Consumer Portfolio Services stock for Q2 2019, up 10% quarter-over-quarter.
  • 1 fund opened new Consumer Portfolio Services positions in Q2 2019 and 10 closed out, a net change of -9 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2019 was Black Diamond Capital Management, an estimated $8.17M added.
  • The largest Consumer Portfolio Services seller in Q2 2019 was Second Curve Capital, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2019.