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CPI Card Group
PMTS

87 hedge funds and large institutions have $102M invested in CPI Card Group in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

6% more funds holding

Funds holding: 82 → 87 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.38% less ownership

Funds ownership: 31.51% → 31.13% (-0.38%)

3% less capital invested

Capital invested by funds: $105M → $102M (-$3.03M)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
34
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Crown Advisors Management
California
+$1.22M
2
N
Nuveen
North Carolina
+$1.08M
3
BlackRock
BlackRock
New York
+$864K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$778K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$755K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$3.32M
2
Goldman Sachs
Goldman Sachs
New York
-$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.03M
4
KA
Kerrisdale Advisers
Florida
-$720K
5
AC
Aristeia Capital
Connecticut
-$622K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
26
Pembroke Management
Quebec, Canada
$1.12M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.12M +$184K +6,200 +19%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.07M -$31.8K -1,069 -3%
KCM
29
Kornitzer Capital Management
Kansas
$1.02M – – –
RWM
30
Ritholtz Wealth Management
New York
$968K +$426K +14,330 +76%
TI
31
Trexquant Investment
Connecticut
$953K +$365K +12,267 +60%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$826K +$22.2K +746 +3%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$740K +$755K +25,377 New
EI
34
EAM Investors
California
$689K -$188K -6,309 -21%
Morgan Stanley
35
Morgan Stanley
New York
$689K +$190K +6,399 +37%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$663K -$20.6K -691 -3%
Squarepoint
37
Squarepoint
New York
$656K +$200K +6,715 +43%
Walleye Capital
38
Walleye Capital
New York
$522K -$376K -12,642 -41%
First Trust Advisors
39
First Trust Advisors
Illinois
$414K -$6.99K -235 -2%
CSS
40
Cubist Systematic Strategies
Connecticut
$411K +$143K +4,820 +52%
BCM
41
Bridgeway Capital Management
Texas
$405K +$17.9K +600 +5%
Man Group
42
Man Group
United Kingdom
$404K +$48.9K +1,644 +13%
Charles Schwab
43
Charles Schwab
California
$398K +$1.4K +47 +0.3%
GCP
44
GSA Capital Partners
United Kingdom
$320K +$327K +10,985 New
ETC
45
Exchange Traded Concepts
Oklahoma
$249K -$8.9K -299 -3%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$248K +$254K +8,539 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$248K +$253K +8,500 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$235K +$239K +8,048 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$228K +$1.73K +58 +0.7%
Jane Street
50
Jane Street
New York
$223K +$228K +7,650 New
1
2
3 4

PMTS Hedge Fund Activity: Q1 2025 in Review

87 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2025, worth a combined $102M — down 2.9% from $105M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PMTS positions and 7 closed out — a net gain of 7 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Crown Advisors Management, opening a new position worth an estimated $1.22M. The largest seller was Wasatch Advisors, cutting an estimated $3.32M.

  • 87 institutional investors held CPI Card Group (PMTS) as of Q1 2025, up from 82 in Q4 2024.
  • Funds reported $102M of CPI Card Group stock for Q1 2025, down 2.9% quarter-over-quarter.
  • 14 funds opened new CPI Card Group positions in Q1 2025 and 7 closed out, a net change of +7 holders.
  • The largest CPI Card Group buyer in Q1 2025 was Crown Advisors Management, an estimated $1.22M added.
  • The largest CPI Card Group seller in Q1 2025 was Wasatch Advisors, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2025.