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Consumer Portfolio Services

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 48.71%48.38% (-0.33%)

5% less capital invested

Capital invested by funds: $41M → $39.1M (-$1.87M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$10.8M +$824K +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
$3.19M
CA
5
Continental Advisors
Utah
$2.79M
BlackRock
6
BlackRock
New York
$2.54M -$189K -52,352 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.34M -$25.4K -7,017 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.33M +$65K +17,999 +5%
Morgan Stanley
9
Morgan Stanley
New York
$456K -$148K -41,067 -24%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$424K +$23.5K +6,500 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$399K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$364K +$1.06K +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 -$18.1K -5,000 -11%
Northern Trust
15
Northern Trust
Illinois
$123K -$2.17K -600 -2%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$76K -$9.89K -2,736 -11%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$73K +$7.38K +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 +$6.96K +1,927 +132%
Victory Capital Management
21
Victory Capital Management
Texas
$11K +$11.5K +3,190 New
Wells Fargo
22
Wells Fargo
California
$3K +$2.89K +800 New
Bank of America
23
Bank of America
North Carolina
$3K +$2.92K +809 New
Deutsche Bank
24
Deutsche Bank
Germany
$2K +$2.02K +559 +233%
Simplex Trading
25
Simplex Trading
Illinois
$2K +$2.31K +639 New

CPSS Hedge Fund Activity: Q3 2019 in Review

26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2019, worth a combined $39.1M — down 4.6% from $41M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPSS positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Black Diamond Capital Management, adding an estimated $824K. The largest seller was BlackRock, cutting an estimated $189K.

  • 26 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $39.1M of Consumer Portfolio Services stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 4 funds opened new Consumer Portfolio Services positions in Q3 2019 and 2 closed out, a net change of +2 holders.
  • The largest Consumer Portfolio Services buyer in Q3 2019 was Black Diamond Capital Management, an estimated $824K added.
  • The largest Consumer Portfolio Services seller in Q3 2019 was BlackRock, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2019.