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Consumer Portfolio Services

50 hedge funds and large institutions have $112M invested in Consumer Portfolio Services in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

208% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $384K

28% more funds holding

Funds holding: 3950 (+11)

13% more capital invested

Capital invested by funds: $98.9M → $112M (+$13.3M)

7.22% more ownership

Funds ownership: 45.76%52.98% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
21
Reduced
6
Closed
5
Calls
$1.18M
Puts
$384K
Net Calls
+$798K
Net Calls Change
+$954K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$52.6M +$5.85M +480,123 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M +$385K +31,628 +2%
BlackRock
3
BlackRock
New York
$10.5M +$6.15M +504,969 +97%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.5M +$9.57K +785 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.63M +$1.07M +87,500 +19%
BCM
6
Bridgeway Capital Management
Texas
$5.4M -$166K -13,600 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.28M +$1.25M +102,330 +85%
State Street
8
State Street
Massachusetts
$1.81M +$1.62M +132,594 +302%
Northern Trust
9
Northern Trust
Illinois
$1.16M +$1.11M +91,339 +412%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.13M +$338K +27,755 +34%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.04M +$987 +81 +0.1%
EI
12
EAM Investors
California
$953K -$664K -54,506 -37%
Morgan Stanley
13
Morgan Stanley
New York
$545K +$78.7K +6,456 +14%
Invesco
14
Invesco
Georgia
$378K +$263K +21,545 +141%
Charles Schwab
15
Charles Schwab
California
$375K +$445K +36,545 New
JP Morgan Chase
16
JP Morgan Chase
New York
$372K +$52.2K +4,280 +13%
Deutsche Bank
17
Deutsche Bank
Germany
$331K +$82.5K +6,766 +26%
N
18
Nuveen
North Carolina
$326K +$388K +31,824 New
CSS
19
Cubist Systematic Strategies
Connecticut
$317K +$185K +15,205 +97%
Two Sigma Investments
20
Two Sigma Investments
New York
$286K +$167K +13,722 +97%
AWS
21
Atria Wealth Solutions
New York
$245K +$2.98M +244,544 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$238K +$89K +7,300 +46%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$208K +$248K +20,318 New
Goldman Sachs
24
Goldman Sachs
New York
$186K +$222K +18,177 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$176K

CPSS Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2022, worth a combined $112M — up 13% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CPSS positions and 5 closed out — a net gain of 12 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $6.15M. The largest seller was Continental Advisors, exiting entirely with an estimated $3.2M sold.

  • 50 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $112M of Consumer Portfolio Services stock for Q2 2022, up 13% quarter-over-quarter.
  • 17 funds opened new Consumer Portfolio Services positions in Q2 2022 and 5 closed out, a net change of +12 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2022 was BlackRock, an estimated $6.15M added.
  • The largest Consumer Portfolio Services seller in Q2 2022 was Continental Advisors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2022.