Consumer Portfolio Services
CPSS
47 hedge funds and large institutions have $98.3M invested in Consumer Portfolio Services in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.
30% more capital invested
Capital invested by funds: $75.4M → $98.3M (+$22.8M)
0.49% more ownership
Funds ownership: 47.2% → 47.68% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 50 → 47 (-3)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.03M |
| 2 |
HAG
HighPoint Advisor Group
Downers Grove,
Illinois
|
+$219K |
| 3 |
BlackRock
New York
|
+$155K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$82.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Denali Advisors
San Diego,
California
|
-$277K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$137K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$105K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$102K |
| 5 |
JP Morgan Chase
New York
|
-$92.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPG
51
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$1.79K | -201 | Closed |
|
52
Osaic Holdings
Scottsdale,
Arizona
| – | -$264 | -35 | Closed |
|
53
UBS AM
Chicago,
Illinois
| – | -$38 | -5 | Closed |
|
|
AWM
54
Avior Wealth Management
Omaha,
Nebraska
| – | -$22 | -3 | Closed |
|
CPSS Hedge Fund Activity: Q2 2024 in Review
47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2024, worth a combined $98.3M — up 30% from $75.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPSS and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was Charles Schwab, adding an estimated $1.03M. The largest seller was Denali Advisors, exiting entirely with an estimated $277K sold.
- 47 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2024, down from 50 in Q1 2024.
- Funds reported $98.3M of Consumer Portfolio Services stock for Q2 2024, up 30% quarter-over-quarter.
- 4 funds opened new Consumer Portfolio Services positions in Q2 2024 and 7 closed out, a net change of -3 holders.
- The largest Consumer Portfolio Services buyer in Q2 2024 was Charles Schwab, an estimated $1.03M added.
- The largest Consumer Portfolio Services seller in Q2 2024 was Denali Advisors, an estimated $277K sold.
Based on aggregated 13F filings for Q2 2024.