Consumer Portfolio Services
CPSS
49 hedge funds and large institutions have $115M invested in Consumer Portfolio Services in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
16% more capital invested
Capital invested by funds: $99.2M → $115M (+$16.2M)
6% more call options, than puts
Call options by funds: $17K | Put options by funds: $16K
0.06% more ownership
Funds ownership: 49.57% → 49.63% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 53 → 49 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VV
Verity & Verity
Beaufort,
South Carolina
|
+$1.24M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.12M |
| 3 |
JP Morgan Chase
New York
|
+$258K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$142K |
| 5 |
State Street
Boston,
Massachusetts
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$1.24M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$445K |
| 3 |
Squarepoint
New York
|
-$242K |
| 4 |
Renaissance Technologies
New York
|
-$160K |
| 5 |
CC
Corton Capital
Carrying Place,
Ontario, Canada
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Squarepoint
New York
| – | -$242K | -25,789 | Closed |
|
|
CC
52
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$158K | -16,848 | Closed |
|
|
N
53
Nuveen
Charlotte,
North Carolina
| – | -$137K | -14,590 | Closed |
|
54
Group One Trading
Chicago,
Illinois
| – | -$11.3K | -1,200 | Closed |
|
|
CPA
55
Capital Performance Advisors
Walnut Creek,
California
| – | -$263 | -28 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$144 | -14 | Closed |
|
CPSS Hedge Fund Activity: Q4 2024 in Review
49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2024, worth a combined $115M — up 16% from $99.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CPSS and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 19 added.
The largest buyer was Verity & Verity, opening a new position worth an estimated $1.24M. The largest seller was Charles Schwab, cutting an estimated $1.24M.
- 49 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2024, down from 53 in Q3 2024.
- Funds reported $115M of Consumer Portfolio Services stock for Q4 2024, up 16% quarter-over-quarter.
- 4 funds opened new Consumer Portfolio Services positions in Q4 2024 and 8 closed out, a net change of -4 holders.
- The largest Consumer Portfolio Services buyer in Q4 2024 was Verity & Verity, an estimated $1.24M added.
- The largest Consumer Portfolio Services seller in Q4 2024 was Charles Schwab, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2024.