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Consumer Portfolio Services
CPSS

Overview Fund Activity

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.

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

Top Buyers

1
EF
1
Empowered Funds
Pennsylvania
$1.13M
2
DA
2
Denali Advisors
California
$540K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$90.7K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$150K

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.95M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.4M
3
BCM
3
Bridgeway Capital Management
Texas
$4.44M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$59.8M 5,127,165 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M 1,631,091 -26,151 -2%
BlackRock
3
BlackRock
New York
$6.95M 595,483 -60,650 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6M 514,507 +3,081 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.31M 455,358 -3,000 -0.7%
BCM
6
Bridgeway Capital Management
Texas
$4.44M 380,333 -32,790 -8%
State Street
7
State Street
Massachusetts
$2.21M 189,568 -1,657 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.18M 186,501 +8,995 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.69M 145,121 -1,357 -0.9%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.4M 119,894 -54,767 -31%
EST
11
EA Series Trust
Pennsylvania
$1.13M 96,985 +96,985 New
EF
12
Empowered Funds
Pennsylvania
$1.13M 96,985 +96,985 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.06M 90,989 +4,119 +5%
Northern Trust
14
Northern Trust
Illinois
$882K 75,606 +606 +0.8%
American Century Companies
15
American Century Companies
Missouri
$865K 74,162 – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$584K 50,052 – –
Marshall Wace
17
Marshall Wace
United Kingdom
$582K 49,905 -3,592 -7%
DA
18
Denali Advisors
California
$540K 46,300 +33,300 +256%
Invesco
19
Invesco
Georgia
$446K 38,183 -401 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$410K 35,138 +3,825 +12%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$335K 28,700 -4,400 -13%
Charles Schwab
22
Charles Schwab
California
$307K 26,288 +341 +1%
First Trust Advisors
23
First Trust Advisors
Illinois
$299K 25,637 +607 +2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$215K 18,453 -1,801 -9%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$179K 15,354 -4,566 -23%
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