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Consumer Portfolio Services

47 hedge funds and large institutions have $98.3M invested in Consumer Portfolio Services in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $75.4M → $98.3M (+$22.8M)

0.49% more ownership

Funds ownership: 47.2%47.68% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5047 (-3)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
17
Reduced
19
Closed
7
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$50.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M -$137K -16,072 -1%
BlackRock
3
BlackRock
New York
$5.85M +$155K +18,173 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.1M -$5.4K -634 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.22M -$25.5K -3,000 -0.7%
BCM
6
Bridgeway Capital Management
Texas
$3.77M -$105K -12,280 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.91M +$13K +1,532 +0.8%
State Street
8
State Street
Massachusetts
$1.79M -$33.7K -3,956 -2%
Charles Schwab
9
Charles Schwab
California
$1.43M +$1.03M +121,437 +487%
EF
10
Empowered Funds
Pennsylvania
$1.33M +$82.8K +9,720 +8%
HAG
11
HighPoint Advisor Group
Illinois
$1.07M +$219K +25,678 +31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$975K +$11.4K +1,343 +1%
Northern Trust
13
Northern Trust
Illinois
$772K -$2.76K -324 -0.4%
American Century Companies
14
American Century Companies
Missouri
$727K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$720K -$22.9K -2,692 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$507K +$14.5K +1,699 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$305K -$11.8K -1,388 -4%
Invesco
18
Invesco
Georgia
$242K -$72K -8,458 -25%
Squarepoint
19
Squarepoint
New York
$232K +$10.2K +1,197 +5%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$180K +$1.26K +148 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$154K -$22.5K -2,643 -14%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$149K -$1.67K -196 -1%
N
23
Nuveen
North Carolina
$143K
Bank of America
24
Bank of America
North Carolina
$123K -$4.04K -475 -4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$120K -$27.2K -3,190 -21%

CPSS Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2024, worth a combined $98.3M — up 30% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CPSS and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Charles Schwab, adding an estimated $1.03M. The largest seller was Denali Advisors, exiting entirely with an estimated $277K sold.

  • 47 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2024, down from 50 in Q1 2024.
  • Funds reported $98.3M of Consumer Portfolio Services stock for Q2 2024, up 30% quarter-over-quarter.
  • 4 funds opened new Consumer Portfolio Services positions in Q2 2024 and 7 closed out, a net change of -3 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2024 was Charles Schwab, an estimated $1.03M added.
  • The largest Consumer Portfolio Services seller in Q2 2024 was Denali Advisors, an estimated $277K sold.

Based on aggregated 13F filings for Q2 2024.