CPI Card Group
PMTS
21 hedge funds and large institutions have $18.2M invested in CPI Card Group in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.74% more ownership
Funds ownership: 7.95% → 8.7% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 23 → 21 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
41% less capital invested
Capital invested by funds: $31M → $18.2M (-$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.96M |
| 2 |
BlackRock
New York
|
+$778K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$560K |
| 4 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
+$346K |
| 5 |
Bank of New York Mellon
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.55M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$643K |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$369K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$232K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
26
Caxton Associates (New York)
New York
| – | -$202K | -5,829 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$24 | -1 | -3% |
|
PMTS Hedge Fund Activity: Q4 2021 in Review
21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2021, worth a combined $18.2M — down 41% from $31M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PMTS and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $1.96M. The largest seller was EAM Investors, exiting entirely with an estimated $1.55M sold.
- 21 institutional investors held CPI Card Group (PMTS) as of Q4 2021, down from 23 in Q3 2021.
- Funds reported $18.2M of CPI Card Group stock for Q4 2021, down 41% quarter-over-quarter.
- 5 funds opened new CPI Card Group positions in Q4 2021 and 6 closed out, a net change of -1 holder.
- The largest CPI Card Group buyer in Q4 2021 was UBS Group, an estimated $1.96M added.
- The largest CPI Card Group seller in Q4 2021 was EAM Investors, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2021.