Consumer Portfolio Services
CPSS
39 hedge funds and large institutions have $98.9M invested in Consumer Portfolio Services in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
39% more funds holding
Funds holding: 28 → 39 (+11)
2.28% more ownership
Funds ownership: 43.48% → 45.76% (+2.3%)
9% less capital invested
Capital invested by funds: $109M → $98.9M (-$9.67M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
38% less call options, than puts
Call options by funds: $254K | Put options by funds: $410K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$6.46M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$689K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$511K |
| 4 |
Millennium Management
New York
|
+$347K |
| 5 |
JP Morgan Chase
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
-$1.55M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$286K |
| 4 |
BlackRock
New York
|
-$187K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$123K |
CPSS Hedge Fund Activity: Q1 2022 in Review
39 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2022, worth a combined $98.9M — down 8.9% from $109M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CPSS positions and 4 closed out — a net gain of 11 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Black Diamond Capital Management, adding an estimated $6.46M. The largest seller was Continental Advisors, cutting an estimated $1.55M.
- 39 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2022, up from 28 in Q4 2021.
- Funds reported $98.9M of Consumer Portfolio Services stock for Q1 2022, down 8.9% quarter-over-quarter.
- 15 funds opened new Consumer Portfolio Services positions in Q1 2022 and 4 closed out, a net change of +11 holders.
- The largest Consumer Portfolio Services buyer in Q1 2022 was Black Diamond Capital Management, an estimated $6.46M added.
- The largest Consumer Portfolio Services seller in Q1 2022 was Continental Advisors, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2022.