Consumer Portfolio Services
CPSS
49 hedge funds and large institutions have $95M invested in Consumer Portfolio Services in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
4% more capital invested
Capital invested by funds: $91M → $95M (+$4.02M)
0.7% more ownership
Funds ownership: 47.4% → 48.09% (+0.7%)
0% more funds holding
Funds holding: 49 → 49 (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: 4 | Existing positions closed: 4
0% more call options, than puts
Call options by funds: $5K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$340K |
| 2 |
Morgan Stanley
New York
|
+$325K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$110K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$97.5K |
| 5 |
Barclays
London,
United Kingdom
|
+$95.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$386K |
| 2 |
Millennium Management
New York
|
-$133K |
| 3 |
DA
Denali Advisors
San Diego,
California
|
-$121K |
| 4 |
Goldman Sachs
New York
|
-$96.9K |
| 5 |
Renaissance Technologies
New York
|
-$81.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Goldman Sachs
New York
| – | -$96.9K | -10,688 | Closed |
|
|
VNA
52
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$36K | -3,925 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$20.7K | -2,284 | Closed |
|
CPSS Hedge Fund Activity: Q4 2023 in Review
49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2023, worth a combined $95M — up 4.4% from $91M a quarter earlier.
Fund positioning in CPSS was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $340K. The largest seller was Bank of New York Mellon, cutting an estimated $386K.
- 49 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $95M of Consumer Portfolio Services stock for Q4 2023, up 4.4% quarter-over-quarter.
- 4 funds opened new Consumer Portfolio Services positions in Q4 2023 and 4 closed out, a net change of 0 holders.
- The largest Consumer Portfolio Services buyer in Q4 2023 was BlackRock, an estimated $340K added.
- The largest Consumer Portfolio Services seller in Q4 2023 was Bank of New York Mellon, an estimated $386K sold.
Based on aggregated 13F filings for Q4 2023.