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Consumer Portfolio Services
CPSS

Overview Fund Activity

49 hedge funds and large institutions have $95M invested in Consumer Portfolio Services in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
20
Reduced
16
Closed
4
Calls
$5K
Puts
$5K
Net Calls
–
Net Calls Change
-$36K

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.61M
2
Morgan Stanley
2
Morgan Stanley
New York
$447K
3
Northern Trust
3
Northern Trust
Illinois
$749K
4
EF
4
Empowered Funds
Pennsylvania
$1.09M
5
Barclays
5
Barclays
United Kingdom
$110K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$990K
2
Millennium Management
2
Millennium Management
New York
$0
3
DA
3
Denali Advisors
California
$343K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$48M 5,127,165 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M 1,623,488 -4,368 -0.3%
BlackRock
3
BlackRock
New York
$5.61M 598,677 +36,411 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.85M 518,039 +3,747 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.11M 438,858 -8,700 -2%
BCM
6
Bridgeway Capital Management
Texas
$3.63M 387,723 +5,339 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.74M 185,928 -483 -0.3%
State Street
8
State Street
Massachusetts
$1.71M 183,020 -948 -0.5%
EF
9
Empowered Funds
Pennsylvania
$1.09M 116,114 +10,439 +10%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.06M 113,408 +1,757 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$990K 105,617 -41,316 -28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$833K 88,851 +896 +1%
Northern Trust
13
Northern Trust
Illinois
$749K 79,895 +11,770 +17%
American Century Companies
14
American Century Companies
Missouri
$695K 74,162 – –
HAG
15
HighPoint Advisor Group
Illinois
$616K 81,717 +81,717 New
Invesco
16
Invesco
Georgia
$507K 54,153 +9,552 +21%
Morgan Stanley
17
Morgan Stanley
New York
$447K 47,734 +34,855 +271%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$427K 45,522 +6,582 +17%
DA
19
Denali Advisors
California
$343K 36,600 -13,000 -26%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$304K 32,495 – –
Charles Schwab
21
Charles Schwab
California
$234K 24,927 +1,700 +7%
Squarepoint
22
Squarepoint
New York
$219K 23,413 +2,330 +11%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$191K 20,400 -3,400 -14%
Bank of America
24
Bank of America
North Carolina
$175K 18,687 +2,399 +15%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$169K 18,026 -388 -2%
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