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Consumer Portfolio Services

50 hedge funds and large institutions have $119M invested in Consumer Portfolio Services in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $110M → $119M (+$9.71M)

10% more call options, than puts

Call options by funds: $201K | Put options by funds: $183K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 49.91%49.2% (-0.71%)

6% less funds holding

Funds holding: 5350 (-3)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
21
Closed
6
Calls
$201K
Puts
$183K
Net Calls
+$18K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$176K +$10.9K +1,006 +7%
Bank of America
27
Bank of America
North Carolina
$172K -$9.58K -886 -6%
N
28
Nuveen
North Carolina
$167K
JP Morgan Chase
29
JP Morgan Chase
New York
$150K +$62.4K +5,768 +81%
Citadel Advisors
30
Citadel Advisors
Florida
$90.7K +$75.4K +6,973 +875%
UBS Group
31
UBS Group
Switzerland
$63.5K +$6.17K +571 +12%
AIG
32
American International Group
New York
$52.1K -$43 -4 -0.1%
Deutsche Bank
33
Deutsche Bank
Germany
$50.7K -$14.2K -1,314 -23%
Wells Fargo
34
Wells Fargo
California
$50.6K +$20.4K +1,887 +77%
VNA
35
Valley National Advisers
Pennsylvania
$46K
TRCT
36
Tower Research Capital (TRC)
New York
$45.4K +$9.87K +913 +31%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$45.3K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$41.3K -$33.1K -3,064 -46%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$36K -$3.86K -357 -10%
Citigroup
40
Citigroup
New York
$32.3K +$29.9K +2,767 +138,350%
Barclays
41
Barclays
United Kingdom
$22.2K -$29.6K -2,737 -59%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$14.8K -$17.3K -1,596 -56%
AIP
43
Ameritas Investment Partners
Nebraska
$12.5K
AB
44
Amalgamated Bank
New York
$11K -$2.52K -233 -20%
Legal & General Group
45
Legal & General Group
United Kingdom
$9.45K
Fidelity Investments
46
Fidelity Investments
Massachusetts
$3.21K -$811 -75 -21%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$1K
BIA
48
Bell Investment Advisors
California
$806
Osaic Holdings
49
Osaic Holdings
Arizona
$408
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$315 +$292 +27 New

CPSS Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2023, worth a combined $119M — up 8.9% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CPSS and 3 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $1.05M. The largest seller was BlackRock, cutting an estimated $656K.

  • 50 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2023, down from 53 in Q1 2023.
  • Funds reported $119M of Consumer Portfolio Services stock for Q2 2023, up 8.9% quarter-over-quarter.
  • 3 funds opened new Consumer Portfolio Services positions in Q2 2023 and 6 closed out, a net change of -3 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2023 was Empowered Funds, an estimated $1.05M added.
  • The largest Consumer Portfolio Services seller in Q2 2023 was BlackRock, an estimated $656K sold.

Based on aggregated 13F filings for Q2 2023.