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Consumer Portfolio Services

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

1.69% more ownership

Funds ownership: 48.38%50.08% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $39.1M → $38M (-$1.11M)

8% less funds holding

Funds holding: 2624 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$44.8K -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 +$39.5K +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 -$991 -293 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$326K -$103K -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 -$6.97K -2,063 -6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$68K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$63K -$8.52K -2,519 -12%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$25K -$216 -64 -0.9%
VNA
19
Valley National Advisers
Pennsylvania
$13K
UBS Group
20
UBS Group
Switzerland
$10K -$1.07K -318 -9%
TRCT
21
Tower Research Capital (TRC)
New York
$5K +$4.63K +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
Simplex Trading
25
Simplex Trading
Illinois
-$2.03K -600 -94%

CPSS Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2019, worth a combined $38M — down 2.8% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPSS and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Black Diamond Capital Management, adding an estimated $1.56M. The largest seller was BlackRock, cutting an estimated $142K.

  • 24 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $38M of Consumer Portfolio Services stock for Q4 2019, down 2.8% quarter-over-quarter.
  • 1 fund opened new Consumer Portfolio Services positions in Q4 2019 and 3 closed out, a net change of -2 holders.
  • The largest Consumer Portfolio Services buyer in Q4 2019 was Black Diamond Capital Management, an estimated $1.56M added.
  • The largest Consumer Portfolio Services seller in Q4 2019 was BlackRock, an estimated $142K sold.

Based on aggregated 13F filings for Q4 2019.