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CPI Card Group
PMTS

62 hedge funds and large institutions have $95.3M invested in CPI Card Group in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 2

107% more funds holding

Funds holding: 30 → 62 (+32)

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

67% more capital invested

Capital invested by funds: $57M → $95.3M (+$38.4M)

4.6% more ownership

Funds ownership: 14% → 18.6% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
62
Holders Change
+32
Holders Change %
+106.67%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
16
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.76M
2
Invesco
Invesco
Georgia
+$2.37M
3
FCH
Freestone Capital Holdings
Washington
+$1.57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.46M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
VCM
Vector Capital Management
California
-$4.73M
2
SCP
Steamboat Capital Partners
New York
-$560K
3
UBS Group
UBS Group
Switzerland
-$405K
4
E
Ergoteles
New York
-$212K
5
6CM
683 Capital Management
New York
-$84.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
26
Pembroke Management
Quebec, Canada
$564K +$181K +4,875 +64%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$543K -$2.78K -75 -0.6%
Northern Trust
28
Northern Trust
Illinois
$538K +$130K +3,492 +41%
CSS
29
Cubist Systematic Strategies
Connecticut
$502K +$414K +11,164 New
HF
30
HRT Financial
New York
$482K +$398K +10,728 New
JF
31
Jump Financial
Illinois
$458K +$377K +10,170 New
Marshall Wace
32
Marshall Wace
United Kingdom
$431K +$355K +9,580 New
RWM
33
Ritholtz Wealth Management
New York
$430K +$354K +9,545 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$411K +$338K +9,123 New
BBA
35
Baader Bank Aktiengesellschaft
Germany
$405K +$334K +9,000 New
Verition Fund Management
36
Verition Fund Management
Connecticut
$382K +$315K +8,498 New
XT
37
XTX Topco
Cayman Islands
$364K +$300K +8,079 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$343K -$37.1K -1,000 -12%
Barclays
39
Barclays
United Kingdom
$337K +$278K +7,491 New
BJL
40
Brighton Jones LLC
Washington
$313K – – –
Bank of America
41
Bank of America
North Carolina
$292K +$155K +4,170 +181%
SSA
42
Schonfeld Strategic Advisors
New York
$275K +$227K +6,110 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$241K +$199K +5,364 New
KAS
44
Kestra Advisory Services
Texas
$240K -$25.2K -680 -11%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$230K +$189K +5,100 New
RJA
46
Raymond James & Associates
Florida
$207K +$171K +4,604 New
6CM
47
683 Capital Management
New York
$203K -$84.8K -2,287 -34%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$162K +$134K +3,600 New
QT
49
Quantbot Technologies
New York
$128K +$106K +2,854 New
DA
50
Denali Advisors
California
$122K +$100K +2,700 New
1
2
3

PMTS Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2023, worth a combined $95.3M — up 67% from $57M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMTS positions and 2 closed out — a net gain of 32 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.76M. The largest seller was Vector Capital Management, cutting an estimated $4.73M.

  • 62 institutional investors held CPI Card Group (PMTS) as of Q1 2023, up from 30 in Q4 2022.
  • Funds reported $95.3M of CPI Card Group stock for Q1 2023, up 67% quarter-over-quarter.
  • 34 funds opened new CPI Card Group positions in Q1 2023 and 2 closed out, a net change of +32 holders.
  • The largest CPI Card Group buyer in Q1 2023 was Millennium Management, an estimated $2.76M added.
  • The largest CPI Card Group seller in Q1 2023 was Vector Capital Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2023.