Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Consumer Portfolio Svcs Inc (CPSS)

61 + Investors. Track Smart Money conviction in CPSS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — CPSS

Based on 63 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CPSS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
63 hedge funds hold CPSS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

32 buying21 selling
Last quarter: 32 funds were net buyers (10 opened a brand new position + 22 added to an existing one). Only 21 were sellers (15 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 3 → 13 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 17% medium 27% new
35 out of 63 hedge funds have held CPSS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+23% value, -1% shares)

Value
+23%
Shares
0%
Last quarter: total value of institutional CPSS holdings rose +23% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~10 new funds/quarter

3 → 11 → 3 → 13 → 10 new funds/Q
New funds entering each quarter: 11 → 3 → 13 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 35% newcomers

57% veterans 8% 1-2yr 35% new
Entry-cohort mix of 63 holders: 36 (57%) are 2+ year veterans, 5 entered 1–2 years ago, and 22 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
26 of 62 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CPSS

In 2026 Q2, 32 hedge funds were net buyers of CPSS (10 opened a new position, 22 added to an existing one), while 21 reduced or exited (15 trimmed, 6 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 31% of total institutional value in CPSS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 63.

Hedge Fund Ownership: CPSS

How many hedge funds hold CPSS — quarterly history vs. share price
Quarterly hedge fund ownership of CPSS vs. share price

Market Analysis: CPSS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPSS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: CPSS
61 + Investors

Track Smart Money conviction in CPSS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 61 59 3.39%
13F Shares 10M 10M -0.76%
Total Value $94M $76M 23.17%
New Positions 10 13 -3
Increased Positions 21 16 +5
Closed Positions 7 6 +1
Reduced Positions 15 20 -5
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CPSS

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Financial Highlights

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Institutional Holders (2026 Q2)

61 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CPSS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CPSS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Black Diamond Capital Management I, LLLP 32.57% 5,127,165 $49.2M
2 Bridgeway Capital Management, LLC 0.07% 395,611 $3.8M
3 Verity & Verity, LLC 0.04% 65,742 $631K
4 Empowered Funds, LLC 0.01% 151,758 $1.5M
5 Renaissance Technologies LLC 0.00% 339,958 $3.3M
6 Allianz Asset Management GmbH 0.00% 90,401 $867K
7 Tower Research Capital LLC (TRC) 0.00% 1,963 $19K
8 Quarry LP 0.00% 394 $4K
9 American Century Companies Inc 0.00% 73,680 $707K
10 Ameritas Investment Partners, Inc. 0.00% 1,073 $10K
11 Police & Firemen's Retirement System of New Jersey 0.00% 2,917 $28K
12 Vanguard Fiduciary Trust Co 0.00% 62,085 $596K
13 Russell Investments Group, Ltd. 0.00% 14,854 $143K
14 Royal Bank of Canada 0.00% 82,379 $790K
15 BlackRock, Inc. 0.00% 656,330 $6.3M
16 Rhumbline Advisers 0.00% 12,074 $116K
17 Vanguard Capital Management LLC 0.00% 415,823 $4.0M
18 Arrowstreet Capital, Limited Partnership 0.00% 16,621 $159K
19 GAMMA Investing LLC 0.00% 147 $1K
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 4,218 $40K
21 New York State Common Retirement Fund 0.00% 3,872 $37K
22 Deutsche Bank Ag\ 0.00% 11,945 $115K
23 Essential Partners LLC 0.00% 7
24 Citadel Advisors LLC 0.00% 27,200 $261K
25 Sterling Capital Management LLC 0.00% 179 $2K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Consumer Portfolio Svcs Inc (CPSS)

What does the Smart Money Trend signal show for CPSS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CPSS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CPSS?

More buyers than sellers — 60% buying: Last quarter: 32 funds were net buyers (10 opened a brand new position + 22 added to an existing one). Only 21 were sellers (15 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CPSS holders?

Strong quality — 31% AUM from major funds: 26 of 62 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CPSS?

56% of holders stayed for 2+ years: 35 out of 63 hedge funds have held CPSS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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