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CPSS - Consumer Portfolio Services Inc Stock Price, Fair Value and News
8.40
USD
+0.23
(+2.82%)
Delayed
as of 14 May 2024, 09:53 am ET
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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
2024-05-10
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
300
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
1,644
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
3,824
2024-05-10
DIMENSIONAL FUND ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
1,616,770
2024-05-10
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
35.00
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
578,585
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
521,457
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
21,328
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
24,927
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
18,200
2024-05-08
Russell Investments Group, Ltd.
REDUCED
Premium
Premium
Premium
Premium
12,266
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
251,128
2024-05-07
Cornerstone Planning Group LLC
NEW
Premium
Premium
Premium
Premium
201
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
UNCHANGED
Premium
Premium
Premium
Premium
3,869
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
2024-03-01
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 60
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
1,616,770
12,222,800
-
BlackRock Inc.
578,585
4,374,100
-
VANGUARD GROUP INC
521,457
3,942,220
-
RENAISSANCE TECHNOLOGIES LLC
438,858
4,112,000
0.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
387,723
3,632,960
0.08%
Empowered Funds, LLC
251,128
1,898,530
0.02%
GEODE CAPITAL MANAGEMENT, LLC
185,928
1,742,350
-
STATE STREET CORP
183,020
1,714,900
-
Rows per page:
10
1–10 of 60
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
1,898,530
0.02%
RENAISSANCE TECHNOLOGIES LLC
4,112,000
0.01%
WINTON GROUP Ltd
137,823
0.01%
CWM, LLC
1,000
-
Rows per page:
10
1–10 of 60
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
Cornerstone Planning Group LLC
1,791
Avior Wealth Management, LLC
22.00
Additions
Fund Name
% Increased
BARCLAYS PLC
712
BNP PARIBAS FINANCIAL MARKETS
229
Empowered Funds, LLC
116
UBS Group AG
102
MORGAN STANLEY
85.32
JPMORGAN CHASE & CO
43.53
CITIGROUP INC
36.77
Invesco Ltd.
21.42
Reductions
Fund Name
% Reduced
Russell Investments Group, Ltd.
-89.18
Tower Research Capital LLC (TRC)
-81.96
Qube Research & Technologies Ltd
-81.71
AMALGAMATED BANK
-63.05
GROUP ONE TRADING, L.P.
-40.00
WINTON GROUP Ltd
-29.79
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-24.26
TWO SIGMA ADVISERS, LP
-14.29
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