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CPI Card Group

52 hedge funds and large institutions have $45.9M invested in CPI Card Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
21
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$250K 13,487 +13,487 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$234K 12,596 +4,504 +56%
QC
28
Quadrature Capital
United Kingdom
$233K 12,507 -28,518 -70%
Charles Schwab
29
Charles Schwab
California
$214K 11,534
SEI Investments
30
SEI Investments
Pennsylvania
$187K 10,113 +10,113 New
Morgan Stanley
31
Morgan Stanley
New York
$148K 8,001 -851 -10%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$115K 6,191 +6,191 New
SOW
33
State of Wyoming
Wyoming
$88.4K 4,772 +1,386 +41%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$86.1K 4,647 +356 +8%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$83.9K 4,530 +4,530 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$75K 4,036 +36 +0.9%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$71.8K 3,878 +1,964 +103%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$61.1K 3,300 -500 -13%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$51.1K 2,759 -633 -19%
Bank of America
40
Bank of America
North Carolina
$42K 2,266 +1,424 +169%
AIG
41
American International Group
New York
$39.3K 2,124 +76 +4%
TRCT
42
Tower Research Capital (TRC)
New York
$22.7K 1,227 -1,288 -51%
Wells Fargo
43
Wells Fargo
California
$19.1K 1,032 -1,122 -52%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$17.4K 939 -477 -34%
Osaic Holdings
45
Osaic Holdings
Arizona
$14.6K 787 -60 -7%
Barclays
46
Barclays
United Kingdom
$14K 771 -1,206 -61%
AB
47
Amalgamated Bank
New York
$12K 645
Legal & General Group
48
Legal & General Group
United Kingdom
$9.24K 499
AIP
49
Ameritas Investment Partners
Nebraska
$6.5K 351
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.44K 78 +64 +457%