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CPI Card Group

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.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

1.37% more ownership

Funds ownership: 18.6%19.96% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 6257 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

44% less capital invested

Capital invested by funds: $95.3M → $53.1M (-$42.3M)

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
0.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
XT
26
XTX Topco
Cayman Islands
$319K +$180K +5,626 +70%
WSL
27
Western Standard LLC
California
$294K +$405K +12,654 New
Charles Schwab
28
Charles Schwab
California
$268K +$369K +11,534 New
JF
29
Jump Financial
Illinois
$256K +$26.6K +830 +8%
DA
30
Denali Advisors
California
$244K +$250K +7,800 +289%
Squarepoint
31
Squarepoint
New York
$227K +$313K +9,764 New
NA
32
Navellier & Associates
Nevada
$221K +$305K +9,524 New
RWM
33
Ritholtz Wealth Management
New York
$219K -$4K -125 -1%
Morgan Stanley
34
Morgan Stanley
New York
$206K -$920K -28,735 -76%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$189K +$14.8K +463 +6%
TAM
36
Tucker Asset Management
Colorado
$121K +$166K +5,185 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$99.8K +$137K +4,291 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$93K +$128K +4,000 New
HIM
39
Hillsdale Investment Management
Ontario, Canada
$88.3K +$6.4K +200 +6%
JP Morgan Chase
40
JP Morgan Chase
New York
$78.9K +$65.6K +2,050 +153%
SOW
41
State of Wyoming
Wyoming
$78.7K +$108K +3,386 New
QT
42
Quantbot Technologies
New York
$75.6K +$12.7K +396 +14%
TRCT
43
Tower Research Capital (TRC)
New York
$58.5K +$57.1K +1,783 +244%
Wells Fargo
44
Wells Fargo
California
$50.1K +$67.6K +2,112 +5,029%
AIG
45
American International Group
New York
$47.6K +$65.6K +2,048 New
Barclays
46
Barclays
United Kingdom
$46K -$177K -5,514 -74%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$44.5K +$448 +14 +0.7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$32.9K +$45.3K +1,416 New
Citigroup
49
Citigroup
New York
$29.4K -$463K -14,460 -92%
PMEF
50
Point72 Middle East FZE
United Arab Emirates
$25K +$10.1K +316 +42%

PMTS Hedge Fund Activity: Q2 2023 in Review

57 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2023, worth a combined $53.1M — down 44% from $95.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PMTS and 17 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $5.88M. The largest seller was Millennium Management, exiting entirely with an estimated $3.75M sold.

  • 57 institutional investors held CPI Card Group (PMTS) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $53.1M of CPI Card Group stock for Q2 2023, down 44% quarter-over-quarter.
  • 17 funds opened new CPI Card Group positions in Q2 2023 and 22 closed out, a net change of -5 holders.
  • The largest CPI Card Group buyer in Q2 2023 was BlackRock, an estimated $5.88M added.
  • The largest CPI Card Group seller in Q2 2023 was Millennium Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2023.