Consumer Portfolio Services
CPSS
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.
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: 21 → 23 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$317K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$152K |
| 3 |
Two Sigma Investments
New York
|
+$94.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$42.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
-$203K |
| 2 |
BlackRock
New York
|
-$199K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$109K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$94.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$50K |
CPSS Hedge Fund Activity: Q4 2020 in Review
23 of the 5,676 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.