Consumer Portfolio Services
CPSS
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.
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: 39 → 50 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.15M |
| 2 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$5.85M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$2.98M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.62M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
-$3.2M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$664K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$534K |
| 4 |
Millennium Management
New York
|
-$314K |
| 5 |
Jane Street
New York
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$178K | -17,504 | Closed |
|
|
TSS
52
Two Sigma Securities
New York
| – | -$117K | -11,536 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$122K | -10,013 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | +$85 | +7 | New |
|
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.