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Consumer Portfolio Services

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.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

39% more funds holding

Funds holding: 2839 (+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: 21 (-1)

Holders
39
Holders Change
+11
Holders Change %
+39.29%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
9
Reduced
11
Closed
4
Calls
$254K
Puts
$410K
Net Calls
-$156K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$47.2M +$6.46M +575,542 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M +$36.2K +3,227 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.44M -$286K -25,493 -4%
BCM
4
Bridgeway Capital Management
Texas
$5.49M -$1.48M -131,928 -20%
BlackRock
5
BlackRock
New York
$5.27M -$187K -16,641 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.7M +$130K +11,600 +3%
CA
7
Continental Advisors
Utah
$3.2M -$1.55M -137,983 -30%
EI
8
EAM Investors
California
$1.5M +$689K +61,367 +71%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.22M -$31.8K -2,836 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.03M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$833K -$65.5K -5,834 -7%
Morgan Stanley
12
Morgan Stanley
New York
$475K +$113K +10,100 +28%
UBS Group
13
UBS Group
Switzerland
$463K +$511K +45,571 New
State Street
14
State Street
Massachusetts
$446K -$11.5K -1,022 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$326K +$266K +23,685 +283%
Millennium Management
16
Millennium Management
New York
$314K +$347K +30,910 New
Deutsche Bank
17
Deutsche Bank
Germany
$260K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$240K +$142K +12,647 +115%
Northern Trust
19
Northern Trust
Illinois
$225K -$15.6K -1,389 -6%
PPA
20
Parametric Portfolio Associates
Washington
$218K -$14.1K -1,261 -6%
Jane Street
21
Jane Street
New York
$178K +$196K +17,504 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$174K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$162K +$178K +15,900 New
CSS
24
Cubist Systematic Strategies
Connecticut
$160K -$23.5K -2,092 -12%
Invesco
25
Invesco
Georgia
$156K +$172K +15,309 New

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.