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CPSS - Consumer Portfolio Services Inc Stock Price, Fair Value and News
8.95
USD
+0.17
(+1.94%)
Delayed
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CPSS
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Funds-Owners-Holders
Which funds bought or sold CPSS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
50,005
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
9,051
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
98,138
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
317
2024-04-19
DENALI ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
36,600
2024-04-05
GAMMA Investing LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
119
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
81,717
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
518,039
2024-03-01
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
4,243
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
810
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
10,005
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
11,714
2024-02-14
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
UNCHANGED
Premium
Premium
Premium
Premium
32,495
2024-02-14
STATE STREET CORP
REDUCED
Premium
Premium
Premium
Premium
183,020
2024-02-14
GROUP ONE TRADING, L.P.
NEW
Premium
Premium
Premium
Premium
500
2024-02-14
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
208
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
18,687
2024-02-14
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
23,413
2024-02-14
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
116,114
2024-02-14
Nuveen Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
14,590
2024-02-14
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
20,400
Rows per page:
10
25
50
All
1–25 of 59
Which funds are the top buyers of CPSS?
Fund Name
# Shares
$ Value
% Port.
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
5,127,160
48,041,500
34.45%
DIMENSIONAL FUND ADVISORS LP
1,623,490
15,212,100
-
BlackRock Inc.
598,677
5,609,600
-
VANGUARD GROUP INC
518,039
4,854,030
-
RENAISSANCE TECHNOLOGIES LLC
438,858
4,112,000
0.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
387,723
3,632,960
0.08%
GEODE CAPITAL MANAGEMENT, LLC
185,928
1,742,350
-
STATE STREET CORP
183,020
1,714,900
-
Empowered Funds, LLC
116,114
1,087,990
0.03%
Rows per page:
10
1–10 of 59
Which funds have put a big percent of portfolio in CPSS?
Fund Name
$ Value
% Port.
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
48,041,500
34.45%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
3,632,960
0.08%
DENALI ADVISORS LLC
276,696
0.08%
EA Series Trust
1,131,820
0.04%
HighPoint Advisor Group LLC
616,000
0.04%
Empowered Funds, LLC
1,087,990
0.03%
WINTON GROUP Ltd
137,823
0.01%
RENAISSANCE TECHNOLOGIES LLC
4,112,000
0.01%
BARCLAYS PLC
110,000
-
Rows per page:
10
1–10 of 59
Trend of No. of funds that hold CPSS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
1,131,820
HighPoint Advisor Group LLC
616,000
GTS SECURITIES LLC
93,747
GROUP ONE TRADING, L.P.
4,685
Avior Wealth Management, LLC
22.00
Additions
Fund Name
% Increased
CITIGROUP INC
14,925
BARCLAYS PLC
712
BNP PARIBAS FINANCIAL MARKETS
229
UBS Group AG
102
MORGAN STANLEY
85.32
JPMORGAN CHASE & CO
50.31
Invesco Ltd.
21.42
WELLS FARGO & COMPANY/MN
19.13
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-81.96
Qube Research & Technologies Ltd
-81.71
AMALGAMATED BANK
-63.05
OSAIC HOLDINGS, INC.
-50.00
WINTON GROUP Ltd
-29.79
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-24.26
TWO SIGMA ADVISERS, LP
-14.29
FMR LLC
-9.15
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
MILLENNIUM MANAGEMENT LLC
-132,603
GOLDMAN SACHS GROUP INC
-96,940
GAMMA Investing LLC
-1,143