Consumer Portfolio Services
CPSS
28 hedge funds and large institutions have $109M invested in Consumer Portfolio Services in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
156% more capital invested
Capital invested by funds: $42.5M → $109M (+$66.1M)
34% more call options, than puts
Call options by funds: $289K | Put options by funds: $215K
22% more funds holding
Funds holding: 23 → 28 (+5)
11.74% more ownership
Funds ownership: 31.75% → 43.48% (+12%)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$665K |
| 2 |
State Street
Boston,
Massachusetts
|
+$215K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$175K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$138K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$11.7M |
| 2 |
CA
Continental Advisors
Park City,
Utah
|
-$2.02M |
| 3 |
Renaissance Technologies
New York
|
-$435K |
| 4 |
BlackRock
New York
|
-$165K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $10K | -$46 | -6 | -0.7% |
|
|
27
Citigroup
New York
| – | -$11.7M | -1,999,995 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$20K | -3,510 | Closed |
|
|
NOI
29
Newton One Investments
Newark,
Delaware
| – | -$9K | -1,500 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | +$262 | +34 | New |
|
CPSS Hedge Fund Activity: Q4 2021 in Review
28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2021, worth a combined $109M — up 156% from $42.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CPSS positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $665K. The largest seller was Citigroup, exiting entirely with an estimated $11.7M sold.
- 28 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2021, up from 23 in Q3 2021.
- Funds reported $109M of Consumer Portfolio Services stock for Q4 2021, up 156% quarter-over-quarter.
- 8 funds opened new Consumer Portfolio Services positions in Q4 2021 and 3 closed out, a net change of +5 holders.
- The largest Consumer Portfolio Services buyer in Q4 2021 was EAM Investors, an estimated $665K added.
- The largest Consumer Portfolio Services seller in Q4 2021 was Citigroup, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2021.