Consumer Portfolio Services
CPSS
49 hedge funds and large institutions have $91M invested in Consumer Portfolio Services in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 6 closing their positions.
72% more call options, than puts
Call options by funds: $86K | Put options by funds: $50K
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: 6 | Existing positions closed: 6
1.81% less ownership
Funds ownership: 49.2% → 47.4% (-1.8%)
2% less funds holding
Funds holding: 50 → 49 (-1)
24% less capital invested
Capital invested by funds: $119M → $91M (-$28.3M)
52% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$219K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$218K |
| 3 |
Millennium Management
New York
|
+$152K |
| 4 |
Goldman Sachs
New York
|
+$111K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$90.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$582K |
| 2 |
BlackRock
New York
|
-$345K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$299K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$182K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$85.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
First Trust Advisors
Wheaton,
Illinois
| – | -$299K | -25,637 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$50.7K | -4,342 | Closed |
|
53
Allspring Global Investments
Charlotte,
North Carolina
| – | -$14.8K | -1,269 | Closed |
|
|
BIA
54
Bell Investment Advisors
Oakland,
California
| – | -$806 | -69 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$315 | -27 | Closed |
|
CPSS Hedge Fund Activity: Q3 2023 in Review
49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2023, worth a combined $91M — down 24% from $119M a quarter earlier.
Fund positioning in CPSS was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 23 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $219K. The largest seller was Marshall Wace, exiting entirely with an estimated $582K sold.
- 49 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2023, down from 50 in Q2 2023.
- Funds reported $91M of Consumer Portfolio Services stock for Q3 2023, down 24% quarter-over-quarter.
- 6 funds opened new Consumer Portfolio Services positions in Q3 2023 and 6 closed out, a net change of 0 holders.
- The largest Consumer Portfolio Services buyer in Q3 2023 was Squarepoint, an estimated $219K added.
- The largest Consumer Portfolio Services seller in Q3 2023 was Marshall Wace, an estimated $582K sold.
Based on aggregated 13F filings for Q3 2023.