CPI Card Group
PMTS
30 hedge funds and large institutions have $57M invested in CPI Card Group in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 3 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 2
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
164% more capital invested
Capital invested by funds: $21.6M → $57M (+$35.4M)
50% more funds holding
Funds holding: 20 → 30 (+10)
1.82% more ownership
Funds ownership: 12.18% → 14% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$2.8M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$495K |
| 4 |
Citigroup
New York
|
+$350K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Apogem Capital
New York
|
-$487K |
| 2 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
-$378K |
| 3 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$231K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$158K |
| 5 |
Barclays
London,
United Kingdom
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Lazard Asset Management
New York
| $2K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $1.51K | +$24 | +1 | +2% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $1K | +$1.71K | +70 | New |
|
29
Dimensional Fund Advisors
Austin,
Texas
| $571 | +$138K | +5,644 | +56% |
|
|
AC
30
Apogem Capital
New York
| – | -$487K | -30,888 | Closed |
|
|
KLC
31
Kent Lake Capital
Reno,
Nevada
| – | -$231K | -14,664 | Closed |
|
|
32
Barclays
London,
United Kingdom
| – | -$18K | -1,126 | Closed |
|
33
JP Morgan Chase
New York
| – | +$317 | +13 | New |
|
PMTS Hedge Fund Activity: Q4 2022 in Review
30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2022, worth a combined $57M — up 164% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PMTS positions and 3 closed out — a net gain of 10 holders — while 14 added to existing stakes and 2 trimmed.
The largest buyer was Steamboat Capital Partners, adding an estimated $2.8M. The largest seller was Apogem Capital, exiting entirely with an estimated $487K sold.
- 30 institutional investors held CPI Card Group (PMTS) as of Q4 2022, up from 20 in Q3 2022.
- Funds reported $57M of CPI Card Group stock for Q4 2022, up 164% quarter-over-quarter.
- 13 funds opened new CPI Card Group positions in Q4 2022 and 3 closed out, a net change of +10 holders.
- The largest CPI Card Group buyer in Q4 2022 was Steamboat Capital Partners, an estimated $2.8M added.
- The largest CPI Card Group seller in Q4 2022 was Apogem Capital, an estimated $487K sold.
Based on aggregated 13F filings for Q4 2022.