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CPI Card Group

66 hedge funds and large institutions have $65.2M invested in CPI Card Group in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

14% more funds holding

Funds holding: 5866 (+8)

8% more capital invested

Capital invested by funds: $60.2M → $65.2M (+$5M)

1.33% more ownership

Funds ownership: 19.87%21.2% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
27
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$444K +$438K +15,946 New
BCM
27
Bridgeway Capital Management
Texas
$409K
Charles Schwab
28
Charles Schwab
California
$378K
QC
29
Quadrature Capital
United Kingdom
$360K -$110K -3,990 -23%
Jane Street
30
Jane Street
New York
$305K +$301K +10,947 New
Citadel Advisors
31
Citadel Advisors
Florida
$230K +$228K +8,276 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$228K -$52K -1,891 -19%
Renaissance Technologies
33
Renaissance Technologies
New York
$217K +$214K +7,792 New
A
34
AJOVista
Massachusetts
$215K +$212K +7,709 New
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$205K +$203K +7,375 New
Squarepoint
36
Squarepoint
New York
$205K +$203K +7,374 New
Barclays
37
Barclays
United Kingdom
$204K +$144K +5,243 +251%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$173K -$2.12K -77 -1%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$147K +$93.9K +3,414 +183%
Victory Capital Management
40
Victory Capital Management
Texas
$116K
Citigroup
41
Citigroup
New York
$97.9K +$66.7K +2,426 +222%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$92.8K -$19.2K -700 -17%
Bank of America
43
Bank of America
North Carolina
$91.8K +$2.39K +87 +3%
MIM
44
MetLife Investment Management
New Jersey
$81.8K +$45.5K +1,656 +129%
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$75.2K +$29.6K +1,076 +66%
CF
46
Corebridge Financial
Texas
$72.4K -$2.45K -89 -3%
JP Morgan Chase
47
JP Morgan Chase
New York
$63K -$495 -18 -0.8%
Wells Fargo
48
Wells Fargo
California
$48.1K -$2.31K -84 -5%
IA
49
IFP Advisors
Florida
$43.1K +$42.6K +1,550 New
TRCT
50
Tower Research Capital (TRC)
New York
$16.3K -$8.85K -322 -36%

PMTS Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2024, worth a combined $65.2M — up 8.3% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PMTS positions and 6 closed out — a net gain of 8 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.78M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.17M sold.

  • 66 institutional investors held CPI Card Group (PMTS) as of Q3 2024, up from 58 in Q2 2024.
  • Funds reported $65.2M of CPI Card Group stock for Q3 2024, up 8.3% quarter-over-quarter.
  • 14 funds opened new CPI Card Group positions in Q3 2024 and 6 closed out, a net change of +8 holders.
  • The largest CPI Card Group buyer in Q3 2024 was Goldman Sachs, an estimated $3.78M added.
  • The largest CPI Card Group seller in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2024.