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Consumer Portfolio Services
CPSS

Overview Fund Activity

24 hedge funds and large institutions have $38M invested in Consumer Portfolio Services in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
10
Closed
3
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
-$330K

Top Buyers

1
BDCM
1
Black Diamond Capital Management
Connecticut
$11.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.29M
3
PSUF
3
People's United Financial
Connecticut
$145K
4
TRCT
4
Tower Research Capital (TRC)
New York
$5K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.24M
2
Morgan Stanley
2
Morgan Stanley
New York
$326K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$63K
Name Holding Trade Value Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$11.6M +$1.56M +461,608 +15%
Citigroup
2
Citigroup
New York
$6.74M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.1M -$44.7K -13,249 -0.7%
BCM
4
Bridgeway Capital Management
Texas
$3M – – –
CA
5
Continental Advisors
Utah
$2.62M – – –
BlackRock
6
BlackRock
New York
$2.24M -$142K -42,078 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.19M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.29M +$39.3K +11,678 +3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$398K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$374K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$341K -$987 -293 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$326K -$102K -30,377 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$304K – – –
PSUF
14
People's United Financial
Connecticut
$145K +$10.6K +3,150 +8%
Northern Trust
15
Northern Trust
Illinois
$108K -$6.92K -2,063 -6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$68K – – –
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$63K -$8.48K -2,519 -12%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$25K -$225 -64 -0.9%
VNA
19
Valley National Advisers
Pennsylvania
$13K – – –
UBS Group
20
UBS Group
Switzerland
$10K -$1.04K -318 -9%
TRCT
21
Tower Research Capital (TRC)
New York
$5K +$5K +1,368 New
Wells Fargo
22
Wells Fargo
California
$3K – – –
Victory Capital Management
23
Victory Capital Management
Texas
– -$11K -3,190 Closed
Bank of America
24
Bank of America
North Carolina
– -$3K -809 Closed
Barclays
25
Barclays
United Kingdom
– -$1K -142 Closed