Consumer Portfolio Services
CPSS
58 hedge funds and large institutions have $77.6M invested in Consumer Portfolio Services in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
16% more funds holding
Funds holding: 50 → 58 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $570K | Put options by funds: $613K
1.79% less ownership
Funds ownership: 52.98% → 51.19% (-1.8%)
31% less capital invested
Capital invested by funds: $112M → $77.6M (-$34.5M)
56% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.75M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$494K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$358K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$290K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.94M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$953K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$613K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$375K |
| 5 |
Morgan Stanley
New York
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
51
Point72 Hong Kong
Hong Kong
| $7K | +$10.7K | +933 | +1,866% |
|
52
Legal & General Group
London,
United Kingdom
| $6K | -$4.36K | -380 | -32% |
|
53
Wells Fargo
San Francisco,
California
| $6K | -$1.61K | -140 | -15% |
|
54
Barclays
London,
United Kingdom
| $3K | -$3.59K | -313 | -44% |
|
55
Citigroup
New York
| $1K | -$8.63K | -752 | -84% |
|
56
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.16K | +101 | New |
|
|
AWS
57
Atria Wealth Solutions
New York
| – | -$245K | -244,544 | Closed |
|
|
EI
58
EAM Investors
Solana Beach,
California
| – | -$953K | -92,997 | Closed |
|
|
PP
59
PDT Partners
New York
| – | -$175K | -17,088 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$18K | -1,759 | Closed |
|
|
CS
61
Credit Suisse
Zurich,
Switzerland
| – | +$540 | +47 | +671% |
|
CPSS Hedge Fund Activity: Q3 2022 in Review
58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2022, worth a combined $77.6M — down 31% from $112M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CPSS positions and 4 closed out — a net gain of 8 holders — while 12 added to existing stakes and 27 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.75M. The largest seller was BlackRock, cutting an estimated $2.94M.
- 58 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2022, up from 50 in Q2 2022.
- Funds reported $77.6M of Consumer Portfolio Services stock for Q3 2022, down 31% quarter-over-quarter.
- 12 funds opened new Consumer Portfolio Services positions in Q3 2022 and 4 closed out, a net change of +8 holders.
- The largest Consumer Portfolio Services buyer in Q3 2022 was Russell Investments Group, an estimated $1.75M added.
- The largest Consumer Portfolio Services seller in Q3 2022 was BlackRock, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2022.