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Consumer Portfolio Services

58 hedge funds and large institutions have $77M invested in Consumer Portfolio Services in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $805K | Put options by funds: $224K

0% more funds holding

Funds holding: 5858 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.41% less ownership

Funds ownership: 51.19%50.78% (-0.41%)

1% less capital invested

Capital invested by funds: $77.6M → $77M (-$597K)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
25
Closed
9
Calls
$805K
Puts
$224K
Net Calls
+$581K
Net Calls Change
+$624K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$45.4M
BlackRock
2
BlackRock
New York
$6.29M -$411K -57,376 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.17M -$1.11M -154,982 -25%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.09M -$422K -58,900 -11%
BCM
5
Bridgeway Capital Management
Texas
$3.9M -$449K -62,600 -12%
State Street
6
State Street
Massachusetts
$1.71M +$82.9K +11,558 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.48M -$6.89K -961 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.32M +$303K +42,263 +39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$885K +$9.98K +1,392 +1%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$874K -$387K -53,983 -35%
Marshall Wace
11
Marshall Wace
United Kingdom
$752K +$301K +41,973 +98%
Northern Trust
12
Northern Trust
Illinois
$680K -$28.6K -3,994 -5%
American Century Companies
13
American Century Companies
Missouri
$637K +$201K +28,015 +64%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$443K +$194K +27,034 +117%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$382K +$44.5K +6,200 +17%
Invesco
16
Invesco
Georgia
$368K +$197K +27,447 +194%
TRCT
17
Tower Research Capital (TRC)
New York
$312K +$237K +33,106 +1,495%
Jane Street
18
Jane Street
New York
$275K +$223K +31,093 New
Charles Schwab
19
Charles Schwab
California
$230K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$216K +$12.9K +1,794 +8%
First Trust Advisors
21
First Trust Advisors
Illinois
$209K -$11.8K -1,640 -6%
HF
22
HRT Financial
New York
$187K +$152K +21,164 New
Bank of America
23
Bank of America
North Carolina
$180K +$58.6K +8,166 +67%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$179K -$15.7K -2,184 -10%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$170K +$28K +3,911 +26%

CPSS Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2022, worth a combined $77M — down 0.77% from $77.6M a quarter earlier.

Fund positioning in CPSS was balanced in Q4 2022: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 25 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $303K. The largest seller was Vanguard Group, cutting an estimated $1.11M.

  • 58 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $77M of Consumer Portfolio Services stock for Q4 2022, down 0.77% quarter-over-quarter.
  • 9 funds opened new Consumer Portfolio Services positions in Q4 2022 and 9 closed out, a net change of 0 holders.
  • The largest Consumer Portfolio Services buyer in Q4 2022 was Bank of New York Mellon, an estimated $303K added.
  • The largest Consumer Portfolio Services seller in Q4 2022 was Vanguard Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2022.