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Consumer Portfolio Services

23 hedge funds and large institutions have $32.9M invested in Consumer Portfolio Services in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $143K | Put options by funds: $52K

10% more capital invested

Capital invested by funds: $29.9M → $32.9M (+$3.03M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.31% less ownership

Funds ownership: 32.55%32.24% (-0.31%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
2
Calls
$143K
Puts
$52K
Net Calls
+$91K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.79M -$26.5K -6,009 -0.3%
CA
3
Continental Advisors
Utah
$3.28M
BCM
4
Bridgeway Capital Management
Texas
$3.08M -$108K -24,500 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.03M
BlackRock
6
BlackRock
New York
$2.5M +$78.2K +17,729 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.31M +$63.1K +14,300 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$489K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$433K +$12.6K +2,848 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$395K
Morgan Stanley
11
Morgan Stanley
New York
$167K -$17.6K -3,985 -10%
Northern Trust
12
Northern Trust
Illinois
$135K +$212 +48 +0.2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$77K -$4 -1 -0%
State Street
14
State Street
Massachusetts
$64K +$62.5K +14,166 New
Two Sigma Investments
15
Two Sigma Investments
New York
$48K -$17.6K -4,000 -27%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48K +$47K +10,659 New
VNA
17
Valley National Advisers
Pennsylvania
$18K
NOI
18
Newton One Investments
Delaware
$7K
JP Morgan Chase
19
JP Morgan Chase
New York
$5K +$1.73K +393 +54%
Bank of America
20
Bank of America
North Carolina
$5K +$5.48K +1,242 +2,003%
Wells Fargo
21
Wells Fargo
California
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$3K -$15.5K -3,510 -83%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
-$435K -107,861 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$51.4K -11,661 Closed

CPSS Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2021, worth a combined $32.9M — up 10% from $29.9M a quarter earlier.

Fund positioning in CPSS was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $78.2K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $435K sold.

  • 23 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $32.9M of Consumer Portfolio Services stock for Q2 2021, up 10% quarter-over-quarter.
  • 2 funds opened new Consumer Portfolio Services positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2021 was BlackRock, an estimated $78.2K added.
  • The largest Consumer Portfolio Services seller in Q2 2021 was California Public Employees Retirement System, an estimated $435K sold.

Based on aggregated 13F filings for Q2 2021.