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Consumer Portfolio Services

23 hedge funds and large institutions have $31.7M invested in Consumer Portfolio Services in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more call options, than puts

Call options by funds: $152K | Put options by funds: $134K

10% more funds holding

Funds holding: 2123 (+2)

14% less capital invested

Capital invested by funds: $36.9M → $31.7M (-$5.21M)

16.55% less ownership

Funds ownership: 49.64%33.09% (-17%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
9
Closed
2
Calls
$152K
Puts
$134K
Net Calls
+$18K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$8.48M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.4M -$50K -12,406 -0.7%
CA
3
Continental Advisors
Utah
$3.07M -$203K -50,450 -7%
BCM
4
Bridgeway Capital Management
Texas
$3M -$109K -27,000 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.86M +$152K +37,741 +6%
BlackRock
6
BlackRock
New York
$2.3M -$199K -49,397 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.1M +$317K +78,700 +19%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$481K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$456K -$36K -8,922 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$429K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$382K
Morgan Stanley
12
Morgan Stanley
New York
$219K -$33.1K -8,207 -14%
Northern Trust
13
Northern Trust
Illinois
$121K -$12.4K -3,086 -10%
Two Sigma Investments
14
Two Sigma Investments
New York
$99K +$94.4K +23,408 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$79K -$94.2K -23,353 -56%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$73K
Simplex Trading
17
Simplex Trading
Illinois
$44K +$42.8K +10,600 New
TRCT
18
Tower Research Capital (TRC)
New York
$29K +$27.9K +6,929 New
VNA
19
Valley National Advisers
Pennsylvania
$17K
UBS Group
20
UBS Group
Switzerland
$6K -$2.5K -621 -32%
NOI
21
Newton One Investments
Delaware
$6K +$6.05K +1,500 New
Wells Fargo
22
Wells Fargo
California
$3K +$20 +5 +0.6%
Bank of America
23
Bank of America
North Carolina
-$1K -230 Closed
CG
24
Cutler Group
California
+$403 +100 New

CPSS Hedge Fund Activity: Q4 2020 in Review

23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2020, worth a combined $31.7M — down 14% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPSS positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $317K. The largest seller was Continental Advisors, cutting an estimated $203K.

  • 23 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2020, up from 21 in Q3 2020.
  • Funds reported $31.7M of Consumer Portfolio Services stock for Q4 2020, down 14% quarter-over-quarter.
  • 5 funds opened new Consumer Portfolio Services positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest Consumer Portfolio Services buyer in Q4 2020 was Renaissance Technologies, an estimated $317K added.
  • The largest Consumer Portfolio Services seller in Q4 2020 was Continental Advisors, an estimated $203K sold.

Based on aggregated 13F filings for Q4 2020.