Consumer Portfolio Services
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.
0.06% more ownership
Funds ownership: 50.08% → 50.13% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 24 → 23 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$524K |
| 2 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$80.2K |
| 3 |
Renaissance Technologies
New York
|
+$27.4K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$7.98K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$236K |
| 2 |
BlackRock
New York
|
-$112K |
| 3 |
Morgan Stanley
New York
|
-$93.7K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$53.4K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$25K |
CPSS Hedge Fund Activity: Q1 2020 in Review
23 of the 4,547 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.