Consumer Portfolio Services, Inc.
Hedge Funds Holdings

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Consumer Portfolio Services, Inc.‘s stocks are currently a part of 33 hedge funds’ portfolios, which represents 12.82% of the total amount of its stocks outstanding. This makes up a total of 3.40M shares of Consumer Portfolio Services, Inc.. Compared to the previous quarter, the number fell by -67.15% or -6.96M shares fewer. As for the holding position changes, 30.3% (10) of current hedge fund investors increased the number of shares held, 45.45% (15) of current holders sold a part of the shares held, and 9.09% (3) closed the holdings completely. 2 hedge funds are new holders of Consumer Portfolio Services, Inc. stock in Q1 2023, it is 6.06% of total holders.

Hedge funds holding Consumer Portfolio Services (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 38
Q3 2018 34
Q4 2018 33
Q1 2019 33
Q2 2019 23
Q3 2019 26
Q4 2019 22
Q1 2020 21
Q2 2020 20
Q3 2020 20
Q4 2020 22
Q1 2021 21
Q2 2021 22
Q3 2021 22
Q4 2021 26
Q1 2022 37
Q2 2022 48
Q3 2022 56
Q4 2022 57
Q1 2023 33

Hedge funds changes in Consumer Portfolio Services positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 261956
Q3 2018 491074
Q4 2018 369411
Q1 2019 561057
Q2 2019 076100
Q3 2019 56825
Q4 2019 13855
Q1 2020 15825
Q2 2020 24635
Q3 2020 22628
Q4 2020 42916
Q1 2021 15825
Q2 2021 35626
Q3 2021 25726
Q4 2021 67931
Q1 2022 1481131
Q2 2022 1720650
Q3 2022 12112742
Q4 2022 917248-1
Q1 2023 2101533

Hedge funds changes in Consumer Portfolio Services stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 122,000 303,000
Q3 2018 6,000 0
Q4 2018 0 0
Q1 2019 104,000 0
Q2 2019 110,000 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 140,000 0
Q3 2020 0 0
Q4 2020 150,000 53,000
Q1 2021 49,000 99,000
Q2 2021 126,000 52,000
Q3 2021 178,000 91,000
Q4 2021 258,000 173,000
Q1 2022 209,000 296,000
Q2 2022 610,000 365,000
Q3 2022 191,000 560,000
Q4 2022 228,330 29,205
Q1 2023 0 0

Top 50 hedge fund holders of Consumer Portfolio Services, Inc. (NASDAQ:CPSS)

Hedge fund Value Shares owned Portfolio share
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 37.27M 5.12M 22.736%
DIMENSIONAL FUND ADVISORS LP 12.40M 1.70M 0.005%
BLACKROCK INC. Larry Fink 5.58M 767.54K 0.000%
VANGUARD GROUP INC 4.55M 626.54K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.79M 521.65K 0.005%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.65M 502.74K 0.098%
STATE STREET CORP 1.31M 181.22K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.22M 168.69K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 1.11M 152.75K 0.002%
BANK OF NEW YORK MELLON CORP 778K 107.04K 0.000%
ROYAL BANK OF CANADA 717K 98.65K 0.000%
NORTHERN TRUST CORP 588K 80.80K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 393K 54.1K 0.000%
AMERICAN CENTURY COMPANIES INC 320K 44.01K 0.000%
MARSHALL WACE, LLP Paul Marshall 313K 42.98K 0.001%
TWO SIGMA ADVISERS, LP 269K 37K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 258K 35.49K 0.001%
DEUTSCHE BANK AG\ 207K 28.50K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 190K 25.99K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 187K 25.79K 0.000%
JPMORGAN CHASE & CO 186K 25.48K 0.000%
FIRST TRUST ADVISORS LP 183K 25.23K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 167K 23.01K 0.000%
WOLVERINE TRADING, LLC 167K 21.8K 0.000%
JANNEY MONTGOMERY SCOTT LLC 165K 22.65K 0.001%
RHUMBLINE ADVISERS 163K 22.44K 0.000%
SQUAREPOINT OPS LLC 159K 21.86K 0.001%
MORGAN STANLEY 155K 21.28K 0.000%
CITADEL ADVISORS LLC Ken Griffin 150K 20.64K 0.000%
WOLVERINE TRADING, LLC 145K 18.87K 0.000%
JUMP FINANCIAL, LLC 139K 19.06K 0.005%
ACADIAN ASSET MANAGEMENT LLC 124K 17.16K 0.001%
ALGERT GLOBAL LLC 117K 16.06K 0.007%
VOYA INVESTMENT MANAGEMENT LLC 111K 15.33K 0.000%
INVESCO LTD. 103K 14.12K 0.000%
CITADEL ADVISORS LLC Ken Griffin 101K 13.9K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 97K 13.33K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 90K 12.4K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 89K 12.26K 0.001%
BANK OF AMERICA CORP /DE/ 88K 12.12K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 77K 10.63K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 76K 10.51K 0.000%
GOLDMAN SACHS GROUP INC 75K 10.29K 0.000%
DENALI ADVISORS LLC 63K 8.6K 0.030%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 48K 6.62K 0.000%
BNP PARIBAS ARBITRAGE, SNC 37.18K 5.11K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 33K 4.52K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 29K 3.93K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27K 3.76K 0.000%
VALLEY NATIONAL ADVISERS INC 19K 3.92K 0.004%