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Consumer Portfolio Services

50 hedge funds and large institutions have $112M invested in Consumer Portfolio Services in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

208% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $384K

28% more funds holding

Funds holding: 3950 (+11)

13% more capital invested

Capital invested by funds: $98.9M → $112M (+$13.3M)

7.22% more ownership

Funds ownership: 45.76%52.98% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
21
Reduced
6
Closed
5
Calls
$1.18M
Puts
$384K
Net Calls
+$798K
Net Calls Change
+$954K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$175K +$46.2K +3,791 +29%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$169K +$201K +16,476 New
American Century Companies
28
American Century Companies
Missouri
$132K +$156K +12,835 New
JF
29
Jump Financial
Illinois
$118K +$140K +11,500 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$116K
TRCT
31
Tower Research Capital (TRC)
New York
$115K +$122K +10,015 +822%
Bank of America
32
Bank of America
North Carolina
$114K +$75.5K +6,196 +124%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$104K -$164K -13,465 -57%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$100K +$119K +9,800 New
DA
35
Denali Advisors
California
$88K
AIG
36
American International Group
New York
$69K +$81.6K +6,698 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$63K +$74.6K +6,120 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$42.5K +$11.8K +968 +30%
VNA
39
Valley National Advisers
Pennsylvania
$40K
Lazard Asset Management
40
Lazard Asset Management
New York
$39K
AB
41
Amalgamated Bank
New York
$19K +$22.1K +1,812 New
UBS Group
42
UBS Group
Switzerland
$18K -$534K -43,812 -96%
Legal & General Group
43
Legal & General Group
United Kingdom
$12K +$14.5K +1,190 New
Wells Fargo
44
Wells Fargo
California
$10K -$64.7K -5,308 -85%
AIP
45
Ameritas Investment Partners
Nebraska
$10K +$13.1K +1,073 New
Citigroup
46
Citigroup
New York
$9K -$92.5K -7,589 -89%
Barclays
47
Barclays
United Kingdom
$7K +$8.74K +717 New
PHK
48
Point72 Hong Kong
Hong Kong
$1K +$609 +50 New
CA
49
Continental Advisors
Utah
-$3.2M -315,221 Closed
Millennium Management
50
Millennium Management
New York
-$314K -30,910 Closed

CPSS Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2022, worth a combined $112M — up 13% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CPSS positions and 5 closed out — a net gain of 12 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $6.15M. The largest seller was Continental Advisors, exiting entirely with an estimated $3.2M sold.

  • 50 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $112M of Consumer Portfolio Services stock for Q2 2022, up 13% quarter-over-quarter.
  • 17 funds opened new Consumer Portfolio Services positions in Q2 2022 and 5 closed out, a net change of +12 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2022 was BlackRock, an estimated $6.15M added.
  • The largest Consumer Portfolio Services seller in Q2 2022 was Continental Advisors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2022.