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CPI Card Group
PMTS

Overview Fund Activity

52 hedge funds and large institutions have $48.5M invested in CPI Card Group in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
18
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KA
1
Kerrisdale Advisers
Florida
$3.57M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.23M
3
UBS Group
3
UBS Group
Switzerland
$4.19M
4
BlackRock
4
BlackRock
New York
$5.29M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$827K

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$7.05M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$403K
3
WSL
3
Western Standard LLC
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$248K
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DA
26
Denali Advisors
California
$263K 13,700 -1,200 -8%
Two Sigma Investments
27
Two Sigma Investments
New York
$248K 12,938 -25,584 -66%
SEI Investments
28
SEI Investments
Pennsylvania
$248K 12,900 +2,787 +28%
Charles Schwab
29
Charles Schwab
California
$221K 11,534 – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$213K 11,116 -1,480 -12%
Barclays
31
Barclays
United Kingdom
$114K 5,958 +5,187 +673%
Bank of America
32
Bank of America
North Carolina
$105K 5,453 +3,187 +141%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$89.2K 4,647 – –
SOW
34
State of Wyoming
Wyoming
$80.4K 4,190 -582 -12%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$77K 4,036 – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$65.2K 3,399 -479 -12%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$52.9K 2,759 – –
AIG
38
American International Group
New York
$40.6K 2,116 -8 -0.4%
TCPG
39
Trivant Custom Portfolio Group
California
$30.7K 1,600 +1,600 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$25.7K 1,338 -4,853 -78%
Wells Fargo
41
Wells Fargo
California
$24.6K 1,283 +251 +24%
TRCT
42
Tower Research Capital (TRC)
New York
$13.7K 716 -511 -42%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$13.5K 701 -238 -25%
Osaic Holdings
44
Osaic Holdings
Arizona
$13.1K 682 -105 -13%
AB
45
Amalgamated Bank
New York
$12K 602 -43 -7%
Citigroup
46
Citigroup
New York
$11.5K 600 +597 +19,900%
Legal & General Group
47
Legal & General Group
United Kingdom
$9.58K 499 – –
Deutsche Bank
48
Deutsche Bank
Germany
$8.35K 435 +397 +1,045%
AIP
49
Ameritas Investment Partners
Nebraska
$6.74K 351 – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$5.41K 282 +204 +262%
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