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Consumer Portfolio Services
CPSS

Overview Fund Activity

26 hedge funds and large institutions have $39.1M invested in Consumer Portfolio Services in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
8
Closed
2
Calls
$359K
Puts
–
Net Calls
+$359K
Net Calls Change
-$306K

Top Buyers

1
BDCM
1
Black Diamond Capital Management
Connecticut
$10.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.33M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$424K
4
Victory Capital Management
4
Victory Capital Management
Texas
$11K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$73K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1K
2
BlackRock
2
BlackRock
New York
$2.54M
3
Morgan Stanley
3
Morgan Stanley
New York
$456K
4
Charles Schwab
4
Charles Schwab
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$10.8M +$819K +228,049 +8%
Citigroup
2
Citigroup
New York
$7.18M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.55M -$11.8K -3,273 -0.2%
BCM
4
Bridgeway Capital Management
Texas
$3.2M – – –
CA
5
Continental Advisors
Utah
$2.8M – – –
BlackRock
6
BlackRock
New York
$2.54M -$188K -52,352 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.34M -$25.2K -7,017 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.33M +$64.6K +17,999 +5%
Morgan Stanley
9
Morgan Stanley
New York
$456K -$147K -41,067 -24%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$424K +$23.4K +6,500 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$399K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$364K +$1.05K +293 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$324K – – –
PSUF
14
People's United Financial
Connecticut
$144K -$18K -5,000 -11%
Northern Trust
15
Northern Trust
Illinois
$123K -$2.16K -600 -2%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$76K -$9.79K -2,736 -11%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$73K +$7.37K +2,041 +11%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$26K – – –
VNA
19
Valley National Advisers
Pennsylvania
$14K – – –
UBS Group
20
UBS Group
Switzerland
$12K +$6.82K +1,927 +132%
Victory Capital Management
21
Victory Capital Management
Texas
$11K +$11K +3,190 New
Wells Fargo
22
Wells Fargo
California
$3K +$3K +800 New
Bank of America
23
Bank of America
North Carolina
$3K +$3K +809 New
Deutsche Bank
24
Deutsche Bank
Germany
$2K +$1.4K +559 +233%
Simplex Trading
25
Simplex Trading
Illinois
$2K +$2K +639 New
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