PMTS icon

CPI Card Group
PMTS

Overview Fund Activity

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.

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
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.87M
2
UBS Group
2
UBS Group
Switzerland
$6.55M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$948K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M
5
RWM
5
Ritholtz Wealth Management
New York
$449K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
KA
2
Kerrisdale Advisers
Florida
$3.28M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Invesco
4
Invesco
Georgia
$0
5
ETC
5
Exchange Traded Concepts
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$444K 15,946 +15,946 New
BCM
27
Bridgeway Capital Management
Texas
$409K 14,700 – –
Charles Schwab
28
Charles Schwab
California
$378K 13,576 – –
QC
29
Quadrature Capital
United Kingdom
$360K 13,070 -3,990 -23%
Jane Street
30
Jane Street
New York
$305K 10,947 +10,947 New
Citadel Advisors
31
Citadel Advisors
Florida
$230K 8,276 +8,276 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$228K 8,180 -1,891 -19%
Renaissance Technologies
33
Renaissance Technologies
New York
$217K 7,792 +7,792 New
A
34
AJOVista
Massachusetts
$215K 7,709 +7,709 New
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$205K 7,375 +7,375 New
Squarepoint
36
Squarepoint
New York
$205K 7,374 +7,374 New
Barclays
37
Barclays
United Kingdom
$205K 7,330 +5,243 +251%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$173K 6,225 -77 -1%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$147K 5,281 +3,414 +183%
Victory Capital Management
40
Victory Capital Management
Texas
$116K 4,154 – –
Citigroup
41
Citigroup
New York
$97.9K 3,517 +2,426 +222%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$93K 3,336 -700 -17%
Bank of America
43
Bank of America
North Carolina
$91.8K 3,297 +87 +3%
MIM
44
MetLife Investment Management
New Jersey
$81.8K 2,939 +1,656 +129%
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$75.2K 2,703 +1,076 +66%
CF
46
Corebridge Financial
Texas
$72.4K 2,602 -89 -3%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$63K 2,265 -18 -0.8%
Wells Fargo
48
Wells Fargo
California
$48.1K 1,727 -84 -5%
IA
49
IFP Advisors
Florida
$43.1K 1,550 +1,550 New
TRCT
50
Tower Research Capital (TRC)
New York
$16.3K 585 -322 -36%
1
2
3