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Consumer Portfolio Services

21 hedge funds and large institutions have $31.6M invested in Consumer Portfolio Services in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,683% more call options, than puts

Call options by funds: $167K | Put options by funds: $6K

106% more capital invested

Capital invested by funds: $15.4M → $31.6M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less ownership

Funds ownership: 50.15%49.15% (-1%)

9% less funds holding

Funds holding: 2321 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
7
Closed
4
Calls
$167K
Puts
$6K
Net Calls
+$161K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$10.4M +$145K +58,149 +2%
Citigroup
2
Citigroup
New York
$5.66M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5M -$110K -44,088 -2%
CA
4
Continental Advisors
Utah
$2.2M
BCM
5
Bridgeway Capital Management
Texas
$2.08M -$201K -80,200 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.84M -$3.92K -1,566 -0.2%
BlackRock
7
BlackRock
New York
$1.71M -$64.9K -25,934 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.13M +$17.4K +6,972 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$330K +$10.7K +4,274 +4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$321K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$286K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$255K -$3 -1 -0%
Morgan Stanley
13
Morgan Stanley
New York
$177K -$10.5K -4,181 -6%
Northern Trust
14
Northern Trust
Illinois
$92K -$203 -81 -0.2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$49K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$49K +$43K +17,175 New
VNA
17
Valley National Advisers
Pennsylvania
$11K
TRCT
18
Tower Research Capital (TRC)
New York
$11K +$8.59K +3,435 +622%
Wells Fargo
19
Wells Fargo
California
$2K +$3 +1 +0.1%
Simplex Trading
20
Simplex Trading
Illinois
$1K +$1.29K +515 +1,321%
PSUF
21
People's United Financial
Connecticut
-$93K -68,650 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$6K -5,074 Closed
OSAM
23
O'Shaughnessy Asset Management
Connecticut
-$2K -1,749 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
+$28 +11 New

CPSS Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2020, worth a combined $31.6M — up 106% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPSS and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Black Diamond Capital Management, adding an estimated $145K. The largest seller was Bridgeway Capital Management, cutting an estimated $201K.

  • 21 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2020, down from 23 in Q1 2020.
  • Funds reported $31.6M of Consumer Portfolio Services stock for Q2 2020, up 106% quarter-over-quarter.
  • 2 funds opened new Consumer Portfolio Services positions in Q2 2020 and 4 closed out, a net change of -2 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2020 was Black Diamond Capital Management, an estimated $145K added.
  • The largest Consumer Portfolio Services seller in Q2 2020 was Bridgeway Capital Management, an estimated $201K sold.

Based on aggregated 13F filings for Q2 2020.