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Consumer Portfolio Services

53 hedge funds and large institutions have $99.2M invested in Consumer Portfolio Services in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

13% more funds holding

Funds holding: 4753 (+6)

1.88% more ownership

Funds ownership: 47.68%49.57% (+1.9%)

1% more capital invested

Capital invested by funds: $98.3M → $99.2M (+$926K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

87% less call options, than puts

Call options by funds: $2K | Put options by funds: $15K

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
17
Reduced
13
Closed
4
Calls
$2K
Puts
$15K
Net Calls
-$13K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$48.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15M -$63K -6,759 -0.4%
BlackRock
3
BlackRock
New York
$5.93M +$328K +35,193 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.95M +$69.1K +7,421 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.97M -$60.6K -6,500 -2%
BCM
6
Bridgeway Capital Management
Texas
$3.68M +$67.4K +7,236 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$3.13M +$3.11M +333,877 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.79M -$42.7K -4,582 -2%
State Street
9
State Street
Massachusetts
$1.75M +$36.5K +3,922 +2%
Charles Schwab
10
Charles Schwab
California
$1.36M -$8.64K -928 -0.6%
EF
11
Empowered Funds
Pennsylvania
$1.34M +$67.4K +7,236 +5%
HAG
12
HighPoint Advisor Group
Illinois
$1.08M
Fisher Asset Management
13
Fisher Asset Management
Washington
$960K +$954K +102,377 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$869K -$63.4K -6,808 -7%
Northern Trust
15
Northern Trust
Illinois
$749K +$10.1K +1,088 +1%
American Century Companies
16
American Century Companies
Missouri
$696K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$692K +$3.68K +395 +0.5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$500K +$15.1K +1,625 +3%
SBH
19
Segall Bryant & Hamill
Illinois
$445K +$442K +47,434 New
Morgan Stanley
20
Morgan Stanley
New York
$305K +$156K +16,769 +107%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$292K
Squarepoint
22
Squarepoint
New York
$242K +$19.7K +2,112 +9%
Goldman Sachs
23
Goldman Sachs
New York
$174K +$173K +18,584 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$172K +$102 +11 +0.1%
CC
25
Corton Capital
Ontario, Canada
$158K +$157K +16,848 New

CPSS Hedge Fund Activity: Q3 2024 in Review

53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q3 2024, worth a combined $99.2M — up 0.94% from $98.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CPSS positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $3.11M. The largest seller was Invesco, exiting entirely with an estimated $242K sold.

  • 53 institutional investors held Consumer Portfolio Services (CPSS) as of Q3 2024, up from 47 in Q2 2024.
  • Funds reported $99.2M of Consumer Portfolio Services stock for Q3 2024, up 0.94% quarter-over-quarter.
  • 10 funds opened new Consumer Portfolio Services positions in Q3 2024 and 4 closed out, a net change of +6 holders.
  • The largest Consumer Portfolio Services buyer in Q3 2024 was Allianz Asset Management, an estimated $3.11M added.
  • The largest Consumer Portfolio Services seller in Q3 2024 was Invesco, an estimated $242K sold.

Based on aggregated 13F filings for Q3 2024.