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Consumer Portfolio Services

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

0.07% more ownership

Funds ownership: 50.08%50.15% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2423 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

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
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
8
Closed
3
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$4.93M +$524K +166,625 +5%
Citigroup
2
Citigroup
New York
$2.72M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.46M -$4.12K -1,309 -0.1%
BCM
4
Bridgeway Capital Management
Texas
$1.11M -$236K -75,000 -8%
CA
5
Continental Advisors
Utah
$1.06M
Vanguard Group
6
Vanguard Group
Pennsylvania
$886K
BlackRock
7
BlackRock
New York
$857K -$112K -35,534 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$532K +$27.4K +8,700 +2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$154K -$14.3K -4,560 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$152K +$3.81K +1,213 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$138K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$123K +$3 +1 +0%
PSUF
13
People's United Financial
Connecticut
$93K +$80.2K +25,500 +59%
Morgan Stanley
14
Morgan Stanley
New York
$91K -$93.7K -29,810 -31%
Northern Trust
15
Northern Trust
Illinois
$44K +$1.26K +400 +1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$23K -$9.6K -3,052 -15%
Victory Capital Management
17
Victory Capital Management
Texas
$6K +$16K +5,074 New
VNA
18
Valley National Advisers
Pennsylvania
$5K
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$2K -$53.4K -16,965 -91%
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$2.57K -816 -60%
Wells Fargo
21
Wells Fargo
California
$1K +$311 +99 +12%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
-$25K -7,113 Closed
UBS Group
23
UBS Group
Switzerland
-$10K -3,071 Closed
Bank of America
24
Bank of America
North Carolina
+$792 +252 New

CPSS Hedge Fund Activity: Q1 2020 in Review

23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2020, worth a combined $15.4M — down 60% from $38M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPSS and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Black Diamond Capital Management, adding an estimated $524K. The largest seller was Bridgeway Capital Management, cutting an estimated $236K.

  • 23 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $15.4M of Consumer Portfolio Services stock for Q1 2020, down 60% quarter-over-quarter.
  • 2 funds opened new Consumer Portfolio Services positions in Q1 2020 and 3 closed out, a net change of -1 holder.
  • The largest Consumer Portfolio Services buyer in Q1 2020 was Black Diamond Capital Management, an estimated $524K added.
  • The largest Consumer Portfolio Services seller in Q1 2020 was Bridgeway Capital Management, an estimated $236K sold.

Based on aggregated 13F filings for Q1 2020.