CPI Card Group
PMTS
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.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
46% more capital invested
Capital invested by funds: $41.3M → $60.2M (+$18.9M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 57 → 58 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 20.31% → 19.87% (-0.44%)
Top Buyers
| 1 |
VCM
Vector Capital Management
San Francisco,
California
|
+$2.46M |
| 2 |
BlackRock
New York
|
+$872K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$516K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$426K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$385K |
Top Sellers
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$4.38M |
| 2 |
Goldman Sachs
New York
|
-$1.78M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$768K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$491K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$291K |
PMTS Hedge Fund Activity: Q2 2024 in Review
58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2024, worth a combined $60.2M — up 46% from $41.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PMTS positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Vector Capital Management, adding an estimated $2.46M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $4.38M sold.
- 58 institutional investors held CPI Card Group (PMTS) as of Q2 2024, up from 57 in Q1 2024.
- Funds reported $60.2M of CPI Card Group stock for Q2 2024, up 46% quarter-over-quarter.
- 9 funds opened new CPI Card Group positions in Q2 2024 and 8 closed out, a net change of +1 holder.
- The largest CPI Card Group buyer in Q2 2024 was Vector Capital Management, an estimated $2.46M added.
- The largest CPI Card Group seller in Q2 2024 was Steamboat Capital Partners, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2024.