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Consumer Portfolio Services

50 hedge funds and large institutions have $75.4M invested in Consumer Portfolio Services in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

21% less capital invested

Capital invested by funds: $95M → $75.4M (-$19.6M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

57% less call options, than puts

Call options by funds: $30K | Put options by funds: $70K

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30K
Puts
$70K
Net Calls
Net Calls Change

Top Buyers

1 +$71.4K
2 +$71.4K
3 +$62.5K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$59.7K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$48.9K

Top Sellers

1 -$765K
2 -$222K
3 -$158K
4
BlackRock
BlackRock
New York
-$152K
5
WG
Winton Group
United Kingdom
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
51
52
53