Consumer Portfolio Services
CPSS
23 hedge funds and large institutions have $42.5M invested in Consumer Portfolio Services in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
114% more call options, than puts
Call options by funds: $195K | Put options by funds: $91K
29% more capital invested
Capital invested by funds: $32.9M → $42.5M (+$9.58M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.49% less ownership
Funds ownership: 32.24% → 31.75% (-0.49%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$135K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.5K |
| 3 |
State Street
Boston,
Massachusetts
|
+$14.8K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$132K |
| 2 |
CA
Continental Advisors
Park City,
Utah
|
-$77.5K |
| 3 |
Two Sigma Investments
New York
|
-$48K |
| 4 |
Renaissance Technologies
New York
|
-$28.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15K |
CPSS Hedge Fund Activity: Q3 2021 in Review
23 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2021, worth a combined $42.5M — up 29% from $32.9M a quarter earlier.
Fund positioning in CPSS was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $135K. The largest seller was Dimensional Fund Advisors, cutting an estimated $132K.
- 23 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $42.5M of Consumer Portfolio Services stock for Q3 2021, up 29% quarter-over-quarter.
- 2 funds opened new Consumer Portfolio Services positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest Consumer Portfolio Services buyer in Q3 2021 was Deutsche Bank, an estimated $135K added.
- The largest Consumer Portfolio Services seller in Q3 2021 was Dimensional Fund Advisors, an estimated $132K sold.
Based on aggregated 13F filings for Q3 2021.