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CPI Card Group

70 hedge funds and large institutions have $51.2M invested in CPI Card Group in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.26% less ownership

Funds ownership: 32.06%29.8% (-2.3%)

23% less funds holding

Funds holding: 9170 (-21)

40% less capital invested

Capital invested by funds: $85.8M → $51.2M (-$34.6M)

84% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 25

Holders
70
Holders Change
-21
Holders Change %
-23.08%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
28
Reduced
26
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$413K -$525K -29,547 -52%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$327K +$233K +13,099 +153%
N
28
Nuveen
North Carolina
$324K -$242K -13,618 -39%
GCP
29
GSA Capital Partners
United Kingdom
$300K +$49.5K +2,783 +16%
Renaissance Technologies
30
Renaissance Technologies
New York
$297K -$523K -29,413 -60%
First Trust Advisors
31
First Trust Advisors
Illinois
$291K +$75.5K +4,248 +28%
ETC
32
Exchange Traded Concepts
Oklahoma
$268K +$127K +7,133 +68%
Charles Schwab
33
Charles Schwab
California
$250K +$658 +37 +0.2%
TI
34
Trexquant Investment
Connecticut
$229K -$66.4K -3,736 -20%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$228K +$7.86K +442 +3%
LPL Financial
36
LPL Financial
California
$222K +$260K +14,652 New
CC
37
Corton Capital
Ontario, Canada
$222K +$86K +4,836 +49%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214K -$118K -6,662 -32%
BCM
39
Bridgeway Capital Management
Texas
$210K
Man Group
40
Man Group
United Kingdom
$199K +$17.9K +1,006 +8%
Morgan Stanley
41
Morgan Stanley
New York
$167K -$52.9K -2,977 -21%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$163K
Barclays
43
Barclays
United Kingdom
$128K -$35.1K -1,976 -19%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$117K -$2.19K -123 -2%
Bank of America
45
Bank of America
North Carolina
$102K +$59.2K +3,331 +99%
IA
46
IFP Advisors
Florida
$90.3K +$28.8K +1,622 +37%
Deutsche Bank
47
Deutsche Bank
Germany
$87.6K +$26.7K +1,504 +35%
Wells Fargo
48
Wells Fargo
California
$59.2K +$10.4K +585 +18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$50.5K
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$41.2K -$8.99K -506 -16%

PMTS Hedge Fund Activity: Q3 2025 in Review

70 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2025, worth a combined $51.2M — down 40% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PMTS and 4 opened new positions — a net loss of 21 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.98M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $8.49M sold.

  • 70 institutional investors held CPI Card Group (PMTS) as of Q3 2025, down from 91 in Q2 2025.
  • Funds reported $51.2M of CPI Card Group stock for Q3 2025, down 40% quarter-over-quarter.
  • 4 funds opened new CPI Card Group positions in Q3 2025 and 25 closed out, a net change of -21 holders.
  • The largest CPI Card Group buyer in Q3 2025 was Pacific Ridge Capital Partners, an estimated $2.98M added.
  • The largest CPI Card Group seller in Q3 2025 was Wasatch Advisors, an estimated $8.49M sold.

Based on aggregated 13F filings for Q3 2025.