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CPI Card Group
PMTS

57 hedge funds and large institutions have $53.1M invested in CPI Card Group in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

1.37% more ownership

Funds ownership: 18.6% → 19.96% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 62 → 57 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

44% less capital invested

Capital invested by funds: $95.3M → $53.1M (-$42.3M)

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
30
Reduced
9
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.88M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.41M
3
KA
Kerrisdale Advisers
Florida
+$2.71M
4
State Street
State Street
Massachusetts
+$1.56M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.75M
2
Invesco
Invesco
Georgia
-$2.88M
3
SCP
Steamboat Capital Partners
New York
-$2.88M
4
EI
EAM Investors
California
-$2.81M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$19.7K -$15.2K -475 -36%
Bank of America
52
Bank of America
North Carolina
$19.6K -$180K -5,637 -87%
AB
53
Amalgamated Bank
New York
$15K +$20.7K +645 New
Legal & General Group
54
Legal & General Group
United Kingdom
$11.6K +$16K +499 New
AIP
55
Ameritas Investment Partners
Nebraska
$8.16K +$11.2K +351 New
IA
56
IFP Advisors
Florida
$1.63K – – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$326 +$448 +14 New
Millennium Management
58
Millennium Management
New York
– -$3.75M -83,277 Closed
Invesco
59
Invesco
Georgia
– -$2.88M -64,033 Closed
EI
60
EAM Investors
California
– -$2.81M -62,466 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– -$2.48M -55,114 Closed
Jane Street
62
Jane Street
New York
– -$1.2M -26,604 Closed
GIPM
63
G2 Investment Partners Management
New York
– -$1.03M -22,946 Closed
Goldman Sachs
64
Goldman Sachs
New York
– -$772K -17,154 Closed
MC
65
Mount Capital
United Kingdom
– -$611K -13,565 Closed
HF
66
HRT Financial
New York
– -$482K -10,728 Closed
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
– -$411K -9,123 Closed
BBA
68
Baader Bank Aktiengesellschaft
Germany
– -$405K -9,000 Closed
Verition Fund Management
69
Verition Fund Management
Connecticut
– -$382K -8,498 Closed
BJL
70
Brighton Jones LLC
Washington
– -$313K -6,962 Closed
SSA
71
Schonfeld Strategic Advisors
New York
– -$275K -6,110 Closed
KAS
72
Kestra Advisory Services
Texas
– -$240K -5,338 Closed
RJA
73
Raymond James & Associates
Florida
– -$207K -4,604 Closed
6CM
74
683 Capital Management
New York
– -$203K -4,500 Closed
VIA
75
Virtus Investment Advisers
Connecticut
– -$109K -2,413 Closed
1 2
3
4

PMTS Hedge Fund Activity: Q2 2023 in Review

57 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2023, worth a combined $53.1M — down 44% from $95.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PMTS and 17 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $5.88M. The largest seller was Millennium Management, exiting entirely with an estimated $3.75M sold.

  • 57 institutional investors held CPI Card Group (PMTS) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $53.1M of CPI Card Group stock for Q2 2023, down 44% quarter-over-quarter.
  • 17 funds opened new CPI Card Group positions in Q2 2023 and 22 closed out, a net change of -5 holders.
  • The largest CPI Card Group buyer in Q2 2023 was BlackRock, an estimated $5.88M added.
  • The largest CPI Card Group seller in Q2 2023 was Millennium Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2023.