Consumer Portfolio Services
CPSS
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.
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: 23 → 23 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$78.2K |
| 2 |
Renaissance Technologies
New York
|
+$63.1K |
| 3 |
State Street
Boston,
Massachusetts
|
+$62.5K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$47K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$435K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$108K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$51.4K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.5K |
| 5 |
Two Sigma Investments
New York
|
-$17.6K |
CPSS Hedge Fund Activity: Q2 2021 in Review
23 of the 5,767 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.