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CPI Card Group
PMTS

Overview Fund Activity

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.

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

1
Millennium Management
1
Millennium Management
New York
$3.75M
2
Invesco
2
Invesco
Georgia
$2.88M
3
FCH
3
Freestone Capital Holdings
Washington
$1.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.77M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.04M

Top Sellers

1
VCM
1
Vector Capital Management
California
$9.4M
2
SCP
2
Steamboat Capital Partners
New York
$27M
3
UBS Group
3
UBS Group
Switzerland
$5.89M
4
E
4
Ergoteles
New York
$0
5
6CM
5
683 Capital Management
New York
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
PM
26
Pembroke Management
Quebec, Canada
$564K 12,529 +4,875 +64%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$543K 12,074 -75 -0.6%
Northern Trust
28
Northern Trust
Illinois
$538K 11,957 +3,492 +41%
CSS
29
Cubist Systematic Strategies
Connecticut
$502K 11,164 +11,164 New
HF
30
HRT Financial
New York
$482K 10,728 +10,728 New
JF
31
Jump Financial
Illinois
$458K 10,170 +10,170 New
Marshall Wace
32
Marshall Wace
United Kingdom
$431K 9,580 +9,580 New
RWM
33
Ritholtz Wealth Management
New York
$430K 9,545 +9,545 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$411K 9,123 +9,123 New
BBA
35
Baader Bank Aktiengesellschaft
Germany
$405K 9,000 +9,000 New
Verition Fund Management
36
Verition Fund Management
Connecticut
$382K 8,498 +8,498 New
XT
37
XTX Topco
Cayman Islands
$364K 8,079 +8,079 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$343K 7,629 -1,000 -12%
Barclays
39
Barclays
United Kingdom
$337K 7,491 +7,491 New
BJL
40
Brighton Jones LLC
Washington
$313K 6,962 – –
Bank of America
41
Bank of America
North Carolina
$292K 6,479 +4,170 +181%
SSA
42
Schonfeld Strategic Advisors
New York
$275K 6,110 +6,110 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$241K 5,364 +5,364 New
KAS
44
Kestra Advisory Services
Texas
$240K 5,338 -680 -11%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$230K 5,100 +5,100 New
RJA
46
Raymond James & Associates
Florida
$207K 4,604 +4,604 New
6CM
47
683 Capital Management
New York
$203K 4,500 -2,287 -34%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$162K 3,600 +3,600 New
QT
49
Quantbot Technologies
New York
$128K 2,854 +2,854 New
DA
50
Denali Advisors
California
$122K 2,700 +2,700 New
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