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Consumer Portfolio Services

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.

New
Increased
Maintained
Reduced
Closed

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: 2323 (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

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
5
Reduced
8
Closed
2
Calls
$195K
Puts
$91K
Net Calls
+$104K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$11.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.98M -$132K -25,120 -1%
CA
3
Continental Advisors
Utah
$4.15M -$77.5K -14,700 -2%
BCM
4
Bridgeway Capital Management
Texas
$4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.9M
BlackRock
6
BlackRock
New York
$3.23M +$6.88K +1,304 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.94M -$28.5K -5,400 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$630K -$5.67K -1,075 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$542K -$15K -2,848 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$509K
Morgan Stanley
11
Morgan Stanley
New York
$213K -$2.6K -494 -1%
Northern Trust
12
Northern Trust
Illinois
$163K -$10.4K -1,968 -7%
Deutsche Bank
13
Deutsche Bank
Germany
$148K +$135K +25,554 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$99K
State Street
15
State Street
Massachusetts
$99K +$14.8K +2,813 +20%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79K +$14.7K +2,792 +26%
VNA
17
Valley National Advisers
Pennsylvania
$23K
UBS Group
18
UBS Group
Switzerland
$20K +$18.5K +3,510 New
Bank of America
19
Bank of America
North Carolina
$19K +$11.1K +2,109 +162%
NOI
20
Newton One Investments
Delaware
$9K
JP Morgan Chase
21
JP Morgan Chase
New York
$7K +$158 +30 +3%
Wells Fargo
22
Wells Fargo
California
$5K -$74 -14 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
-$48K -10,708 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -727 Closed

CPSS Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 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.