CPI Card Group
PMTS
62 hedge funds and large institutions have $95.3M invested in CPI Card Group in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 2 closing their positions.
1,600% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 2
107% more funds holding
Funds holding: 30 → 62 (+32)
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
67% more capital invested
Capital invested by funds: $57M → $95.3M (+$38.4M)
4.6% more ownership
Funds ownership: 14% → 18.6% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.76M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.37M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.57M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.46M |
| 5 |
Renaissance Technologies
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vector Capital Management
San Francisco,
California
|
-$4.73M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$560K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$405K |
| 4 |
E
Ergoteles
New York
|
-$212K |
| 5 |
6CM
683 Capital Management
New York
|
-$84.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
51
Virtus Investment Advisers
Hartford,
Connecticut
| $109K | +$89.5K | +2,413 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $85.5K | +$70.5K | +1,900 | New |
|
53
JP Morgan Chase
New York
| $60K | +$49.3K | +1,329 | +10,223% |
|
54
Osaic Holdings
Scottsdale,
Arizona
| $59.5K | +$15.7K | +422 | +47% |
|
|
PMEF
55
Point72 Middle East FZE
Dubai,
United Arab Emirates
| $34.2K | +$28.2K | +759 | New |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $33K | +$27.1K | +732 | New |
|
|
DFCM
57
Dark Forest Capital Management
San Juan,
Puerto Rico
| $32.7K | +$27K | +727 | New |
|
58
Point72 Asset Management
Stamford,
Connecticut
| $32.5K | +$26.8K | +722 | New |
|
|
DWA
59
Dorsey Wright & Associates
Pasadena,
California
| $26K | +$21.4K | +577 | New |
|
60
Lazard Asset Management
New York
| $2K | – | – | – |
|
61
Wells Fargo
San Francisco,
California
| $1.91K | – | – | – |
|
|
IA
62
IFP Advisors
Tampa,
Florida
| $198 | – | – | – |
|
|
E
63
Ergoteles
New York
| – | -$212K | -5,881 | Closed |
|
|
FWA
64
Freedom Wealth Alliance
Brookfield,
Wisconsin
| – | -$20.4K | -565 | Closed |
|
PMTS Hedge Fund Activity: Q1 2023 in Review
62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2023, worth a combined $95.3M — up 67% from $57M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PMTS positions and 2 closed out — a net gain of 32 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.76M. The largest seller was Vector Capital Management, cutting an estimated $4.73M.
- 62 institutional investors held CPI Card Group (PMTS) as of Q1 2023, up from 30 in Q4 2022.
- Funds reported $95.3M of CPI Card Group stock for Q1 2023, up 67% quarter-over-quarter.
- 34 funds opened new CPI Card Group positions in Q1 2023 and 2 closed out, a net change of +32 holders.
- The largest CPI Card Group buyer in Q1 2023 was Millennium Management, an estimated $2.76M added.
- The largest CPI Card Group seller in Q1 2023 was Vector Capital Management, an estimated $4.73M sold.
Based on aggregated 13F filings for Q1 2023.