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Consumer Portfolio Services

50 hedge funds and large institutions have $75.4M invested in Consumer Portfolio Services in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4950 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.9% less ownership

Funds ownership: 48.09%47.2% (-0.9%)

21% less capital invested

Capital invested by funds: $95M → $75.4M (-$19.6M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

57% less call options, than puts

Call options by funds: $30K | Put options by funds: $70K

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% 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
13
Reduced
20
Closed
3
Calls
$30K
Puts
$70K
Net Calls
-$40K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$38.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M -$57.3K -6,719 -0.4%
BlackRock
3
BlackRock
New York
$4.37M -$171K -20,092 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.94M +$29.2K +3,418 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.27M -$47.8K -5,600 -1%
BCM
6
Bridgeway Capital Management
Texas
$3M +$80.6K +9,450 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.47M +$67.3K +7,892 +4%
State Street
8
State Street
Massachusetts
$1.41M +$27.6K +3,234 +2%
EF
9
Empowered Funds
Pennsylvania
$949K +$80.6K +9,450 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$742K -$63.8K -7,479 -7%
HAG
11
HighPoint Advisor Group
Illinois
$668K
Northern Trust
12
Northern Trust
Illinois
$598K -$6.71K -786 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$575K -$109K -12,757 -14%
American Century Companies
14
American Century Companies
Missouri
$561K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$378K +$38.2K +4,483 +10%
DA
16
Denali Advisors
California
$277K
Invesco
17
Invesco
Georgia
$251K -$179K -20,951 -39%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$246K
Charles Schwab
19
Charles Schwab
California
$188K
Squarepoint
20
Squarepoint
New York
$170K -$7.96K -933 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$161K +$55.2K +6,468 +44%
Morgan Stanley
22
Morgan Stanley
New York
$139K -$251K -29,371 -62%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$138K +$1.48K +174 +1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$116K -$42.7K -5,000 -25%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$116K

CPSS Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2024, worth a combined $75.4M — down 21% from $95M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPSS positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $80.6K. The largest seller was Russell Investments Group, cutting an estimated $863K.

  • 50 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2024, up from 49 in Q4 2023.
  • Funds reported $75.4M of Consumer Portfolio Services stock for Q1 2024, down 21% quarter-over-quarter.
  • 4 funds opened new Consumer Portfolio Services positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest Consumer Portfolio Services buyer in Q1 2024 was Bridgeway Capital Management, an estimated $80.6K added.
  • The largest Consumer Portfolio Services seller in Q1 2024 was Russell Investments Group, an estimated $863K sold.

Based on aggregated 13F filings for Q1 2024.