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CPI Card Group
PMTS

Overview Fund Activity

58 hedge funds and large institutions have $60.2M invested in CPI Card Group in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
23
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
1
Vector Capital Management
California
$6.78M
2
BlackRock
2
BlackRock
New York
$8.31M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.8M
5
QC
5
Quadrature Capital
United Kingdom
$464K

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2M
3
KA
3
Kerrisdale Advisers
Florida
$4.34M
4
UBS Group
4
UBS Group
Switzerland
$5.27M
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$399K 14,655 +14,655 New
Charles Schwab
27
Charles Schwab
California
$370K 13,576 +2,042 +18%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$348K 12,754 +12,754 New
Invesco
29
Invesco
Georgia
$346K 12,713 +1,817 +17%
ETC
30
Exchange Traded Concepts
Oklahoma
$346K 12,684 -8,008 -39%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$275K 10,071 +121 +1%
PFMU
32
Privium Fund Management (UK)
United Kingdom
$257K 9,378 +9,378 New
Morgan Stanley
33
Morgan Stanley
New York
$228K 8,358 -629 -7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$172K 6,302 +1,555 +33%
Victory Capital Management
35
Victory Capital Management
Texas
$113K 4,154 -377 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$110K 4,036 – –
Bank of America
37
Bank of America
North Carolina
$87.5K 3,210 +2,143 +201%
CF
38
Corebridge Financial
Texas
$73.3K 2,691 +2,691 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$62.2K 2,283 +455 +25%
Barclays
40
Barclays
United Kingdom
$57K 2,087 -895 -30%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$50.9K 1,867 -1,855 -50%
Wells Fargo
42
Wells Fargo
California
$49.4K 1,811 +325 +22%
Mirae Asset Global ETFs Holdings
43
Mirae Asset Global ETFs Holdings
Hong Kong
$44.3K 1,627 +1,627 New
MIM
44
MetLife Investment Management
New Jersey
$35K 1,283 +1,283 New
Citigroup
45
Citigroup
New York
$29.7K 1,091 +381 +54%
TRCT
46
Tower Research Capital (TRC)
New York
$24.7K 907 +41 +5%
TCPG
47
Trivant Custom Portfolio Group
California
$19.1K 700 -200 -22%
Legal & General Group
48
Legal & General Group
United Kingdom
$13.6K 499 – –
Osaic Holdings
49
Osaic Holdings
Arizona
$12.5K 457 -225 -33%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$10.2K 374 +57 +18%
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