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Consumer Portfolio Services
CPSS

Overview Fund Activity

28 hedge funds and large institutions have $109M invested in Consumer Portfolio Services in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
5
Reduced
10
Closed
3
Calls
$289K
Puts
$215K
Net Calls
+$74K
Net Calls Change
-$30K

Top Buyers

1
EI
1
EAM Investors
California
$1.02M
2
State Street
2
State Street
Massachusetts
$532K
3
PPA
3
Parametric Portfolio Associates
Washington
$269K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$211K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.45M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
CA
2
Continental Advisors
Utah
$5.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.34M
4
BlackRock
4
BlackRock
New York
$6.34M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$48.2M 4,071,500 +4,071,500 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20M 1,688,184 -18,575 -1%
BCM
3
Bridgeway Capital Management
Texas
$7.97M 672,382 -10,868 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.81M 659,214 -14,214 -2%
BlackRock
5
BlackRock
New York
$6.34M 535,160 -21,406 -4%
CA
6
Continental Advisors
Utah
$5.37M 453,204 -261,590 -37%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.34M 450,558 -56,400 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.45M 122,583 +14,819 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.2M 101,383 +8,000 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.04M 87,842 – –
EI
11
EAM Investors
California
$1.02M 86,136 +86,136 New
State Street
12
State Street
Massachusetts
$532K 44,879 +27,900 +164%
Morgan Stanley
13
Morgan Stanley
New York
$434K 36,653 -20 -0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$303K 25,554 – –
Northern Trust
15
Northern Trust
Illinois
$279K 23,553 -4,560 -16%
PPA
16
Parametric Portfolio Associates
Washington
$269K 22,685 +22,685 New
CSS
17
Cubist Systematic Strategies
Connecticut
$211K 17,827 +17,827 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$203K 17,166 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$130K 10,980 +10,980 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K 10,372 -3,079 -23%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$99K 8,376 +7,226 +628%
Bank of America
22
Bank of America
North Carolina
$62K 5,218 +1,805 +53%
VNA
23
Valley National Advisers
Pennsylvania
$47K 3,925 – –
HIM
24
Hillsdale Investment Management
Ontario, Canada
$38K 3,245 +3,245 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$30.2K 2,552 +2,552 New
1
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