Consumer Portfolio Services
CPSS
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.
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: 1 → 1 (0)
0.99% less ownership
Funds ownership: 50.13% → 49.15% (-0.99%)
9% less funds holding
Funds holding: 23 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$145K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43K |
| 3 |
Renaissance Technologies
New York
|
+$17.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$201K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$110K |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$93K |
| 4 |
BlackRock
New York
|
-$64.9K |
| 5 |
Morgan Stanley
New York
|
-$10.5K |
CPSS Hedge Fund Activity: Q2 2020 in Review
21 of the 4,888 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.