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Consumer Portfolio Services

49 hedge funds and large institutions have $91M invested in Consumer Portfolio Services in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $86K | Put options by funds: $50K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.81% less ownership

Funds ownership: 49.2%47.4% (-1.8%)

2% less funds holding

Funds holding: 5049 (-1)

24% less capital invested

Capital invested by funds: $119M → $91M (-$28.3M)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
23
Closed
6
Calls
$86K
Puts
$50K
Net Calls
+$36K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$46.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.8M -$33.6K -3,235 -0.2%
BlackRock
3
BlackRock
New York
$5.1M -$345K -33,217 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.66M -$2.23K -215 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.06M -$81K -7,800 -2%
BCM
6
Bridgeway Capital Management
Texas
$3.47M +$21.3K +2,051 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.69M -$935 -90 -0%
State Street
8
State Street
Massachusetts
$1.67M -$58.2K -5,600 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.33M +$18.8K +1,812 +1%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.01M -$85.6K -8,243 -7%
EF
11
Empowered Funds
Pennsylvania
$958K +$90.3K +8,690 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$798K -$31.5K -3,034 -3%
American Century Companies
13
American Century Companies
Missouri
$673K
Northern Trust
14
Northern Trust
Illinois
$618K -$77.7K -7,481 -10%
DA
15
Denali Advisors
California
$450K +$34.3K +3,300 +7%
Invesco
16
Invesco
Georgia
$405K +$66.7K +6,418 +17%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$353K +$39.5K +3,802 +11%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$295K -$182K -17,557 -35%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$216K -$50.9K -4,900 -17%
Charles Schwab
20
Charles Schwab
California
$211K -$31.8K -3,061 -12%
Squarepoint
21
Squarepoint
New York
$191K +$219K +21,083 New
WG
22
Winton Group
United Kingdom
$190K +$218K +20,949 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$167K -$405 -39 -0.2%
Bank of America
24
Bank of America
North Carolina
$148K +$16.1K +1,549 +11%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$139K

CPSS Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2023, worth a combined $91M — down 24% from $119M a quarter earlier.

Fund positioning in CPSS was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 23 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $219K. The largest seller was Marshall Wace, exiting entirely with an estimated $582K sold.

  • 49 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $91M of Consumer Portfolio Services stock for Q3 2023, down 24% quarter-over-quarter.
  • 6 funds opened new Consumer Portfolio Services positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest Consumer Portfolio Services buyer in Q3 2023 was Squarepoint, an estimated $219K added.
  • The largest Consumer Portfolio Services seller in Q3 2023 was Marshall Wace, an estimated $582K sold.

Based on aggregated 13F filings for Q3 2023.