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Consumer Portfolio Services
CPSS

Overview Fund Activity

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.

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

Top Buyers

1
BDCM
1
Black Diamond Capital Management
Connecticut
$4.93M
2
PSUF
2
People's United Financial
Connecticut
$93K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$532K
4
Victory Capital Management
4
Victory Capital Management
Texas
$6K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$152K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.11M
2
BlackRock
2
BlackRock
New York
$857K
3
Morgan Stanley
3
Morgan Stanley
New York
$91K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$4.93M 3,622,988 +166,625 +5%
Citigroup
2
Citigroup
New York
$2.72M 1,999,995 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.46M 1,809,326 -1,309 -0.1%
BCM
4
Bridgeway Capital Management
Texas
$1.11M 814,950 -75,000 -8%
CA
5
Continental Advisors
Utah
$1.06M 778,505 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$886K 651,253 – –
BlackRock
7
BlackRock
New York
$857K 629,571 -35,534 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$532K 391,286 +8,700 +2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$154K 113,440 -4,560 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$152K 112,402 +1,213 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$138K 101,200 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$123K 90,125 +1 +0%
PSUF
13
People's United Financial
Connecticut
$93K 68,650 +25,500 +59%
Morgan Stanley
14
Morgan Stanley
New York
$91K 66,859 -29,810 -31%
Northern Trust
15
Northern Trust
Illinois
$44K 32,585 +400 +1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$23K 17,167 -3,052 -15%
Victory Capital Management
17
Victory Capital Management
Texas
$6K 5,074 +5,074 New
VNA
18
Valley National Advisers
Pennsylvania
$5K 3,925 – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$2K 1,749 -16,965 -91%
TRCT
20
Tower Research Capital (TRC)
New York
$1K 552 -816 -60%
Wells Fargo
21
Wells Fargo
California
$1K 899 +99 +12%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
– – -7,113 Closed
UBS Group
23
UBS Group
Switzerland
– – -3,071 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -291 Closed
Simplex Trading
25
Simplex Trading
Illinois
$0 39 – –
1
2