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CPI Card Group
PMTS

Overview Fund Activity

57 hedge funds and large institutions have $53.1M invested in CPI Card Group in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 22 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
30
Reduced
9
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.25M
3
KA
3
Kerrisdale Advisers
Florida
$1.97M
4
State Street
4
State Street
Massachusetts
$1.52M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$0
3
EI
3
EAM Investors
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SCP
5
Steamboat Capital Partners
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
XT
26
XTX Topco
Cayman Islands
$319K 13,705 +5,626 +70%
WSL
27
Western Standard LLC
California
$294K 12,654 +12,654 New
Charles Schwab
28
Charles Schwab
California
$268K 11,534 +11,534 New
JF
29
Jump Financial
Illinois
$256K 11,000 +830 +8%
DA
30
Denali Advisors
California
$244K 10,500 +7,800 +289%
Squarepoint
31
Squarepoint
New York
$227K 9,764 +9,764 New
NA
32
Navellier & Associates
Nevada
$221K 9,524 +9,524 New
RWM
33
Ritholtz Wealth Management
New York
$219K 9,420 -125 -1%
Morgan Stanley
34
Morgan Stanley
New York
$206K 8,852 -28,735 -76%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$189K 8,092 +463 +6%
TAM
36
Tucker Asset Management
Colorado
$121K 5,185 +5,185 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$99.8K 4,291 +4,291 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$93K 4,000 +4,000 New
HIM
39
Hillsdale Investment Management
Ontario, Canada
$88.4K 3,800 +200 +6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$78.9K 3,392 +2,050 +153%
SOW
41
State of Wyoming
Wyoming
$78.7K 3,386 +3,386 New
QT
42
Quantbot Technologies
New York
$75.6K 3,250 +396 +14%
TRCT
43
Tower Research Capital (TRC)
New York
$58.5K 2,515 +1,783 +244%
Wells Fargo
44
Wells Fargo
California
$50.1K 2,154 +2,112 +5,029%
AIG
45
American International Group
New York
$47.6K 2,048 +2,048 New
Barclays
46
Barclays
United Kingdom
$46K 1,977 -5,514 -74%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$44.5K 1,914 +14 +0.7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$32.9K 1,416 +1,416 New
Citigroup
49
Citigroup
New York
$29.4K 1,266 -14,460 -92%
PMEF
50
Point72 Middle East FZE
United Arab Emirates
$25K 1,075 +316 +42%
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