Consumer Portfolio Services
CPSS
23 hedge funds and large institutions have $29.9M invested in Consumer Portfolio Services in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.54% less ownership
Funds ownership: 33.09% → 32.55% (-0.54%)
6% less capital invested
Capital invested by funds: $31.7M → $29.9M (-$1.81M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
71% less call options, than puts
Call options by funds: $49K | Put options by funds: $168K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
+$22.5K |
| 2 |
Renaissance Technologies
New York
|
+$6.88K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.09K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.67K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$4.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80.1K |
| 2 |
Morgan Stanley
New York
|
-$45.6K |
| 3 |
Two Sigma Investments
New York
|
-$37.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.6K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | +$267 | +62 | New |
|
CPSS Hedge Fund Activity: Q1 2021 in Review
23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2021, worth a combined $29.9M — down 5.7% from $31.7M a quarter earlier.
Fund positioning in CPSS was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Continental Advisors, adding an estimated $22.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $80.1K sold.
- 23 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $29.9M of Consumer Portfolio Services stock for Q1 2021, down 5.7% quarter-over-quarter.
- 3 funds opened new Consumer Portfolio Services positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest Consumer Portfolio Services buyer in Q1 2021 was Continental Advisors, an estimated $22.5K added.
- The largest Consumer Portfolio Services seller in Q1 2021 was Susquehanna International Group, an estimated $80.1K sold.
Based on aggregated 13F filings for Q1 2021.