Consumer Portfolio Services
CPSS
58 hedge funds and large institutions have $77M invested in Consumer Portfolio Services in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 9 closing their positions.
259% more call options, than puts
Call options by funds: $805K | Put options by funds: $224K
0% more funds holding
Funds holding: 58 → 58 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.41% less ownership
Funds ownership: 51.19% → 50.78% (-0.41%)
1% less capital invested
Capital invested by funds: $77.6M → $77M (-$597K)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$303K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$301K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$237K |
| 4 |
Jane Street
New York
|
+$223K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.11M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$449K |
| 3 |
Renaissance Technologies
New York
|
-$422K |
| 4 |
BlackRock
New York
|
-$411K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $7.08K | -$179 | -25 | -3% |
|
52
Citadel Advisors
Miami,
Florida
| $5.31K | -$144K | -20,047 | -97% |
|
|
EI
53
Ellevest Inc
New York
| $3.37K | +$2.73K | +381 | New |
|
54
Fidelity Investments
Boston,
Massachusetts
| $1.74K | +$688 | +96 | +95% |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$846 | +118 | New |
|
|
BIA
56
Bell Investment Advisors
Oakland,
California
| $611 | +$495 | +69 | New |
|
57
Citigroup
New York
| $584 | -$581 | -81 | -55% |
|
|
JF
58
Jump Financial
Chicago,
Illinois
| – | -$139K | -19,065 | Closed |
|
59
Wolverine Trading
Chicago,
Illinois
| – | -$145K | -18,870 | Closed |
|
60
Acadian Asset Management
Boston,
Massachusetts
| – | -$124K | -17,166 | Closed |
|
61
D.E. Shaw & Co
New York
| – | -$77K | -10,633 | Closed |
|
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$76K | -10,513 | Closed |
|
63
Goldman Sachs
New York
| – | -$75K | -10,299 | Closed |
|
64
Lazard Asset Management
New York
| – | -$10K | -1,425 | Closed |
|
|
PHK
65
Point72 Hong Kong
Hong Kong
| – | -$7K | -983 | Closed |
|
CPSS Hedge Fund Activity: Q4 2022 in Review
58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2022, worth a combined $77M — down 0.77% from $77.6M a quarter earlier.
Fund positioning in CPSS was balanced in Q4 2022: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 25 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $303K. The largest seller was Vanguard Group, cutting an estimated $1.11M.
- 58 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $77M of Consumer Portfolio Services stock for Q4 2022, down 0.77% quarter-over-quarter.
- 9 funds opened new Consumer Portfolio Services positions in Q4 2022 and 9 closed out, a net change of 0 holders.
- The largest Consumer Portfolio Services buyer in Q4 2022 was Bank of New York Mellon, an estimated $303K added.
- The largest Consumer Portfolio Services seller in Q4 2022 was Vanguard Group, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2022.