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CPI Card Group

82 hedge funds and large institutions have $105M invested in CPI Card Group in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 13

61% more capital invested

Capital invested by funds: $65.2M → $105M (+$39.9M)

24% more funds holding

Funds holding: 6682 (+16)

10.31% more ownership

Funds ownership: 21.2%31.51% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+16
Holders Change %
+24.24%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
39
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.03M +$745K +26,808 +344%
Citadel Advisors
27
Citadel Advisors
Florida
$1.03M +$729K +26,264 +317%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$962K +$417K +15,000 +87%
Walleye Capital
29
Walleye Capital
New York
$913K +$848K +30,533 New
EI
30
EAM Investors
California
$895K +$832K +29,946 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$824K -$331K -11,933 -30%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$700K +$60.5K +2,178 +10%
N
33
Nuveen
North Carolina
$640K
AC
34
Aristeia Capital
Connecticut
$622K +$578K +20,803 New
TI
35
Trexquant Investment
Connecticut
$610K +$567K +20,408 New
RWM
36
Ritholtz Wealth Management
New York
$563K +$75.6K +2,723 +17%
JP Morgan Chase
37
JP Morgan Chase
New York
$544K +$442K +15,923 +703%
Morgan Stanley
38
Morgan Stanley
New York
$515K -$23.2K -836 -5%
QC
39
Quadrature Capital
United Kingdom
$502K +$103K +3,716 +28%
Squarepoint
40
Squarepoint
New York
$471K +$233K +8,386 +114%
First Trust Advisors
41
First Trust Advisors
Illinois
$432K -$41.8K -1,506 -9%
Charles Schwab
42
Charles Schwab
California
$406K +$167 +6 +0%
BCM
43
Bridgeway Capital Management
Texas
$398K -$38.9K -1,400 -10%
Man Group
44
Man Group
United Kingdom
$364K +$339K +12,193 New
CSS
45
Cubist Systematic Strategies
Connecticut
$277K +$257K +9,258 New
ETC
46
Exchange Traded Concepts
Oklahoma
$264K +$245K +8,830 New
Bank of America
47
Bank of America
North Carolina
$250K +$141K +5,081 +154%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$231K -$12.2K -441 -5%
Barclays
49
Barclays
United Kingdom
$231K +$10.6K +382 +5%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$222K +$1.83K +66 +0.9%

PMTS Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2024, worth a combined $105M — up 61% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PMTS positions and 2 closed out — a net gain of 17 holders — while 39 added to existing stakes and 13 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.46M. The largest seller was Goldman Sachs, cutting an estimated $3.21M.

  • 82 institutional investors held CPI Card Group (PMTS) as of Q4 2024, up from 66 in Q3 2024.
  • Funds reported $105M of CPI Card Group stock for Q4 2024, up 61% quarter-over-quarter.
  • 19 funds opened new CPI Card Group positions in Q4 2024 and 2 closed out, a net change of +17 holders.
  • The largest CPI Card Group buyer in Q4 2024 was Wasatch Advisors, an estimated $9.46M added.
  • The largest CPI Card Group seller in Q4 2024 was Goldman Sachs, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2024.