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Consumer Portfolio Services

53 hedge funds and large institutions have $110M invested in Consumer Portfolio Services in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $346K | Put options by funds: $118K

42% more capital invested

Capital invested by funds: $77M → $110M (+$32.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.87% less ownership

Funds ownership: 50.78%49.91% (-0.87%)

9% less funds holding

Funds holding: 5853 (-5)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% 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
2
Increased
17
Reduced
23
Closed
7
Calls
$346K
Puts
$118K
Net Calls
+$228K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$54.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M -$196K -19,271 -1%
BlackRock
3
BlackRock
New York
$7.01M -$550K -54,038 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.47M +$405K +39,867 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.9M -$44.8K -4,400 -1%
BCM
6
Bridgeway Capital Management
Texas
$4.42M -$275K -27,025 -6%
State Street
7
State Street
Massachusetts
$2.04M -$15.8K -1,555 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.9M +$99.4K +9,769 +6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.87M +$772K +75,885 +77%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.57M -$28.8K -2,832 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$929K -$134K -13,181 -13%
American Century Companies
12
American Century Companies
Missouri
$811K +$21.7K +2,130 +3%
Northern Trust
13
Northern Trust
Illinois
$802K -$18.5K -1,815 -2%
Marshall Wace
14
Marshall Wace
United Kingdom
$572K -$320K -31,465 -37%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$535K
Invesco
16
Invesco
Georgia
$412K -$30.4K -2,991 -7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$354K -$103K -10,100 -23%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$335K +$69.9K +6,869 +28%
Charles Schwab
19
Charles Schwab
California
$277K -$529 -52 -0.2%
First Trust Advisors
20
First Trust Advisors
Illinois
$268K +$14.6K +1,431 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$265K +$252K +24,786 New
GCP
22
GSA Capital Partners
United Kingdom
$227K +$103K +10,142 +92%
VF
23
Virtu Financial
New York
$222K +$211K +20,729 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$217K -$61 -6 -0%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$213K +$6.91K +679 +4%

CPSS Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2023, worth a combined $110M — up 42% from $77M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CPSS and 2 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Russell Investments Group, adding an estimated $772K. The largest seller was BlackRock, cutting an estimated $550K.

  • 53 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2023, down from 58 in Q4 2022.
  • Funds reported $110M of Consumer Portfolio Services stock for Q1 2023, up 42% quarter-over-quarter.
  • 2 funds opened new Consumer Portfolio Services positions in Q1 2023 and 7 closed out, a net change of -5 holders.
  • The largest Consumer Portfolio Services buyer in Q1 2023 was Russell Investments Group, an estimated $772K added.
  • The largest Consumer Portfolio Services seller in Q1 2023 was BlackRock, an estimated $550K sold.

Based on aggregated 13F filings for Q1 2023.