Consumer Portfolio Services
CPSS
CPSS
23 hedge funds and large institutions have $15.4M invested in Consumer Portfolio Services in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less capital invested
Capital invested by funds: $38M → $15.4M (-$22.6M)
Holders
23
Holding in Top 10
1
Calls
$12K
Puts
–
Top Buyers
| 1 | +$227K | |
| 2 | +$34.5K | |
| 3 | +$11.8K | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.64K |
Top Sellers
| 1 | -$102K | |
| 2 | -$48.4K | |
| 3 | -$40.6K | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$25K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$19.4K |