Consumer Portfolio Services
CPSS
50 hedge funds and large institutions have $119M invested in Consumer Portfolio Services in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.
9% more capital invested
Capital invested by funds: $110M → $119M (+$9.71M)
10% more call options, than puts
Call options by funds: $201K | Put options by funds: $183K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.71% less ownership
Funds ownership: 49.91% → 49.2% (-0.71%)
6% less funds holding
Funds holding: 53 → 50 (-3)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.05M |
| 2 |
DA
Denali Advisors
San Diego,
California
|
+$360K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$97.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$75.4K |
| 5 |
JP Morgan Chase
New York
|
+$62.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$656K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$592K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$355K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$283K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$265K | -24,786 | Closed |
|
|
GCP
52
GSA Capital Partners
London,
United Kingdom
| – | -$227K | -21,208 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$222K | -20,729 | Closed |
|
|
HF
54
HRT Financial
New York
| – | -$137K | -12,817 | Closed |
|
55
Jane Street
New York
| – | -$118K | -10,997 | Closed |
|
|
EI
56
Ellevest Inc
New York
| – | -$4.66K | -436 | Closed |
|
CPSS Hedge Fund Activity: Q2 2023 in Review
50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2023, worth a combined $119M — up 8.9% from $110M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPSS and 3 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Empowered Funds, opening a new position worth an estimated $1.05M. The largest seller was BlackRock, cutting an estimated $656K.
- 50 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2023, down from 53 in Q1 2023.
- Funds reported $119M of Consumer Portfolio Services stock for Q2 2023, up 8.9% quarter-over-quarter.
- 3 funds opened new Consumer Portfolio Services positions in Q2 2023 and 6 closed out, a net change of -3 holders.
- The largest Consumer Portfolio Services buyer in Q2 2023 was Empowered Funds, an estimated $1.05M added.
- The largest Consumer Portfolio Services seller in Q2 2023 was BlackRock, an estimated $656K sold.
Based on aggregated 13F filings for Q2 2023.