Consumer Portfolio Services
CPSS
53 hedge funds and large institutions have $110M invested in Consumer Portfolio Services in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 7 closing their positions.
193% more call options, than puts
Call options by funds: $346K | Put options by funds: $118K
42% more capital invested
Capital invested by funds: $77M → $110M (+$32.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 50.78% → 49.91% (-0.87%)
9% less funds holding
Funds holding: 58 → 53 (-5)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$772K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$405K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$252K |
| 4 |
VF
Virtu Financial
New York
|
+$211K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$550K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$329K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$320K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$275K |
| 5 |
Jane Street
New York
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIA
51
Bell Investment Advisors
Oakland,
California
| $738 | – | – | – |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $374 | – | – | – |
|
53
Citigroup
New York
| $21 | -$651 | -64 | -97% |
|
54
Squarepoint
New York
| – | -$165K | -18,609 | Closed |
|
|
TI
55
Trexquant Investment
Stamford,
Connecticut
| – | -$159K | -17,990 | Closed |
|
56
AQR Capital Management
Greenwich,
Connecticut
| – | -$113K | -12,712 | Closed |
|
|
CSS
57
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$110K | -12,485 | Closed |
|
|
AG
58
Algert Global
San Francisco,
California
| – | -$103K | -11,610 | Closed |
|
59
Two Sigma Investments
New York
| – | -$95.6K | -10,802 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$74.9K | -7,365 | Closed |
|
CPSS Hedge Fund Activity: Q1 2023 in Review
53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2023, worth a combined $110M — up 42% from $77M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPSS and 2 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 17 added.
The largest buyer was Russell Investments Group, adding an estimated $772K. The largest seller was BlackRock, cutting an estimated $550K.
- 53 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2023, down from 58 in Q4 2022.
- Funds reported $110M of Consumer Portfolio Services stock for Q1 2023, up 42% quarter-over-quarter.
- 2 funds opened new Consumer Portfolio Services positions in Q1 2023 and 7 closed out, a net change of -5 holders.
- The largest Consumer Portfolio Services buyer in Q1 2023 was Russell Investments Group, an estimated $772K added.
- The largest Consumer Portfolio Services seller in Q1 2023 was BlackRock, an estimated $550K sold.
Based on aggregated 13F filings for Q1 2023.