Consumer Portfolio Services
CPSS
50 hedge funds and large institutions have $75.4M invested in Consumer Portfolio Services in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 49 → 50 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.9% less ownership
Funds ownership: 48.09% → 47.2% (-0.9%)
21% less capital invested
Capital invested by funds: $95M → $75.4M (-$19.6M)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
57% less call options, than puts
Call options by funds: $30K | Put options by funds: $70K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$80.6K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$80.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$70.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$67.3K |
| 5 |
JP Morgan Chase
New York
|
+$55.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$863K |
| 2 |
Morgan Stanley
New York
|
-$251K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$179K |
| 4 |
BlackRock
New York
|
-$171K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$138K |
CPSS Hedge Fund Activity: Q1 2024 in Review
50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2024, worth a combined $75.4M — down 21% from $95M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPSS positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 20 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $80.6K. The largest seller was Russell Investments Group, cutting an estimated $863K.
- 50 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2024, up from 49 in Q4 2023.
- Funds reported $75.4M of Consumer Portfolio Services stock for Q1 2024, down 21% quarter-over-quarter.
- 4 funds opened new Consumer Portfolio Services positions in Q1 2024 and 3 closed out, a net change of +1 holder.
- The largest Consumer Portfolio Services buyer in Q1 2024 was Bridgeway Capital Management, an estimated $80.6K added.
- The largest Consumer Portfolio Services seller in Q1 2024 was Russell Investments Group, an estimated $863K sold.
Based on aggregated 13F filings for Q1 2024.