We are live on ! Find out more
CPSS icon

Consumer Portfolio Services

50 hedge funds and large institutions have $119M invested in Consumer Portfolio Services in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $110M → $119M (+$9.71M)

10% more call options, than puts

Call options by funds: $201K | Put options by funds: $183K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 49.91%49.2% (-0.71%)

6% less funds holding

Funds holding: 5350 (-3)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
21
Closed
6
Calls
$201K
Puts
$183K
Net Calls
+$18K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$59.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M -$283K -26,151 -2%
BlackRock
3
BlackRock
New York
$6.95M -$656K -60,650 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6M +$33.3K +3,081 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.31M -$32.4K -3,000 -0.7%
BCM
6
Bridgeway Capital Management
Texas
$4.44M -$355K -32,790 -8%
State Street
7
State Street
Massachusetts
$2.21M -$17.9K -1,657 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.18M +$97.3K +8,995 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.69M -$14.7K -1,357 -0.9%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.4M -$592K -54,767 -31%
EST
11
EA Series Trust
Pennsylvania
$1.13M +$1.05M +96,985 New
EF
12
Empowered Funds
Pennsylvania
$1.13M +$1.05M +96,985 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.06M +$44.5K +4,119 +5%
Northern Trust
14
Northern Trust
Illinois
$882K +$6.55K +606 +0.8%
American Century Companies
15
American Century Companies
Missouri
$865K
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$584K
Marshall Wace
17
Marshall Wace
United Kingdom
$582K -$38.8K -3,592 -7%
DA
18
Denali Advisors
California
$540K +$360K +33,300 +256%
Invesco
19
Invesco
Georgia
$446K -$4.34K -401 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$410K +$41.4K +3,825 +12%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$335K -$47.6K -4,400 -13%
Charles Schwab
22
Charles Schwab
California
$307K +$3.69K +341 +1%
First Trust Advisors
23
First Trust Advisors
Illinois
$299K +$6.56K +607 +2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$215K -$19.5K -1,801 -9%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$179K -$49.4K -4,566 -23%

CPSS Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2023, worth a combined $119M — up 8.9% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CPSS and 3 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $1.05M. The largest seller was BlackRock, cutting an estimated $656K.

  • 50 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2023, down from 53 in Q1 2023.
  • Funds reported $119M of Consumer Portfolio Services stock for Q2 2023, up 8.9% quarter-over-quarter.
  • 3 funds opened new Consumer Portfolio Services positions in Q2 2023 and 6 closed out, a net change of -3 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2023 was Empowered Funds, an estimated $1.05M added.
  • The largest Consumer Portfolio Services seller in Q2 2023 was BlackRock, an estimated $656K sold.

Based on aggregated 13F filings for Q2 2023.