CPSS icon

Consumer Portfolio Services
CPSS

Overview Fund Activity

49 hedge funds and large institutions have $91M invested in Consumer Portfolio Services in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
23
Closed
6
Calls
$86K
Puts
$50K
Net Calls
+$36K
Net Calls Change
+$18K

Top Buyers

1
Squarepoint
Squarepoint
New York
$191K
2
WG
Winton Group
United Kingdom
$190K
3
Millennium Management
Millennium Management
New York
$133K
4
Goldman Sachs
Goldman Sachs
New York
$96.9K
5
EF
Empowered Funds
Pennsylvania
$958K

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
BlackRock
BlackRock
New York
$5.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$295K
5
Russell Investments Group
Russell Investments Group
United Kingdom
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$133K +$133K +14,620 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$130K – – –
Morgan Stanley
28
Morgan Stanley
New York
$117K -$20.2K -2,229 -15%
Goldman Sachs
29
Goldman Sachs
New York
$96.9K +$96.9K +10,688 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$89.7K -$27.3K -3,010 -23%
TRCT
31
Tower Research Capital (TRC)
New York
$67K +$31.8K +3,503 +90%
UBS Group
32
UBS Group
Switzerland
$41.7K -$7.68K -847 -16%
AIG
33
American International Group
New York
$38.1K -$2.4K -265 -6%
VNA
34
Valley National Advisers
Pennsylvania
$36K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$35.8K +$3.76K +415 +12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$35K -$109 -12 -0.3%
Wells Fargo
37
Wells Fargo
California
$26.2K -$13.1K -1,449 -33%
Citadel Advisors
38
Citadel Advisors
Florida
$20.7K -$49.8K -5,486 -71%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$16.8K -$11.1K -1,228 -40%
Barclays
40
Barclays
United Kingdom
$13K -$4.17K -462 -24%
AIP
41
Ameritas Investment Partners
Nebraska
$9.73K – – –
AB
42
Amalgamated Bank
New York
$9K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$7.35K – – –
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$5.11K +$5.11K +563 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.06K +$1.57K +173 +63%
Comerica Bank
46
Comerica Bank
Texas
$1.89K +$1.89K +208 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$634 +$317 +35 +100%
Citigroup
49
Citigroup
New York
$72 -$24.8K -2,761 -100%
Marshall Wace
50
Marshall Wace
United Kingdom
– -$582K -49,905 Closed
1
2
3