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Consumer Portfolio Services

21 hedge funds and large institutions have $36.9M invested in Consumer Portfolio Services in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $31.6M → $36.9M (+$5.26M)

0.49% more ownership

Funds ownership: 49.15%49.64% (+0.49%)

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
7
Closed
2
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$12.1M
Citigroup
2
Citigroup
New York
$6.6M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.8M -$24.8K -7,655 -0.4%
CA
4
Continental Advisors
Utah
$2.56M -$12.3K -3,801 -0.5%
BCM
5
Bridgeway Capital Management
Texas
$2.42M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.1M -$45.4K -14,000 -2%
BlackRock
7
BlackRock
New York
$1.96M -$36K -11,095 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.38M +$63.3K +19,500 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$385K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$374K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$334K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$298K
Morgan Stanley
13
Morgan Stanley
New York
$198K -$8.82K -2,719 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$139K +$80.5K +24,802 +144%
Northern Trust
15
Northern Trust
Illinois
$105K -$2.6K -802 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$57K
VNA
17
Valley National Advisers
Pennsylvania
$13K
UBS Group
18
UBS Group
Switzerland
$6K +$6.33K +1,950 New
Wells Fargo
19
Wells Fargo
California
$3K -$39 -12 -1%
Bank of America
20
Bank of America
North Carolina
$1K +$746 +230 New
TRCT
21
Tower Research Capital (TRC)
New York
-$11K -3,987 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$1.8K -554 Closed

CPSS Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2020, worth a combined $36.9M — up 17% from $31.6M a quarter earlier.

Fund positioning in CPSS was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $80.5K. The largest seller was Vanguard Group, cutting an estimated $45.4K.

  • 21 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $36.9M of Consumer Portfolio Services stock for Q3 2020, up 17% quarter-over-quarter.
  • 2 funds opened new Consumer Portfolio Services positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest Consumer Portfolio Services buyer in Q3 2020 was Susquehanna International Group, an estimated $80.5K added.
  • The largest Consumer Portfolio Services seller in Q3 2020 was Vanguard Group, an estimated $45.4K sold.

Based on aggregated 13F filings for Q3 2020.