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Consumer Portfolio Services

47 hedge funds and large institutions have $98.3M invested in Consumer Portfolio Services in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $75.4M → $98.3M (+$22.8M)

0.49% more ownership

Funds ownership: 47.2%47.68% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5047 (-3)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
17
Reduced
19
Closed
7
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$102K -$92.6K -10,869 -51%
UBS Group
27
UBS Group
Switzerland
$70.2K -$11.4K -1,333 -16%
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$47.8K +$41.6K +4,881 New
CF
29
Corebridge Financial
Texas
$44.8K +$38.9K +4,568 New
Wells Fargo
30
Wells Fargo
California
$44.4K +$6.02K +707 +18%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$37.9K +$26 +3 +0.1%
Barclays
32
Barclays
United Kingdom
$29.1K -$25.6K -3,003 -50%
TRCT
33
Tower Research Capital (TRC)
New York
$25.8K +$15.3K +1,800 +217%
Citigroup
34
Citigroup
New York
$19K +$2.5K +294 +18%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$18.7K -$60.8K -7,142 -79%
Group One Trading
36
Group One Trading
Illinois
$12.7K +$8.52K +1,000 +333%
AIP
37
Ameritas Investment Partners
Nebraska
$10.5K
Legal & General Group
38
Legal & General Group
United Kingdom
$7.84K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$6.03K -$2.07K -243 -28%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$5.36K +$1.37K +161 +42%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.06K -$102K -11,954 -97%
AB
42
Amalgamated Bank
New York
$3K
Comerica Bank
43
Comerica Bank
Texas
$2.04K
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.96K +$775 +91 +83%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$1K +$85 +10 +8%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$216 +$187 +22 New
IC
47
Innealta Capital
Texas
$20 +$17 +2 New
DA
48
Denali Advisors
California
-$277K -36,600 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$62.5K -8,261 Closed
AIG
50
American International Group
New York
-$31.8K -4,207 Closed

CPSS Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2024, worth a combined $98.3M — up 30% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CPSS and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Charles Schwab, adding an estimated $1.03M. The largest seller was Denali Advisors, exiting entirely with an estimated $277K sold.

  • 47 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2024, down from 50 in Q1 2024.
  • Funds reported $98.3M of Consumer Portfolio Services stock for Q2 2024, up 30% quarter-over-quarter.
  • 4 funds opened new Consumer Portfolio Services positions in Q2 2024 and 7 closed out, a net change of -3 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2024 was Charles Schwab, an estimated $1.03M added.
  • The largest Consumer Portfolio Services seller in Q2 2024 was Denali Advisors, an estimated $277K sold.

Based on aggregated 13F filings for Q2 2024.