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CPI Card Group
PMTS

Overview Fund Activity

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.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
0.9%
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

1
BlackRock
1
BlackRock
New York
$5.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.25M
3
KA
3
Kerrisdale Advisers
Florida
$1.97M
4
State Street
4
State Street
Massachusetts
$1.52M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$0
3
EI
3
EAM Investors
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SCP
5
Steamboat Capital Partners
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$19.7K 847 -475 -36%
Bank of America
52
Bank of America
North Carolina
$19.6K 842 -5,637 -87%
AB
53
Amalgamated Bank
New York
$15K 645 +645 New
Legal & General Group
54
Legal & General Group
United Kingdom
$11.6K 499 +499 New
AIP
55
Ameritas Investment Partners
Nebraska
$8.16K 351 +351 New
IA
56
IFP Advisors
Florida
$1.63K 70 – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$326 14 +14 New
Millennium Management
58
Millennium Management
New York
– – -83,277 Closed
Invesco
59
Invesco
Georgia
– – -64,033 Closed
EI
60
EAM Investors
California
– – -62,466 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– – -55,114 Closed
Jane Street
62
Jane Street
New York
– – -26,604 Closed
GIPM
63
G2 Investment Partners Management
New York
– – -22,946 Closed
Goldman Sachs
64
Goldman Sachs
New York
– – -17,154 Closed
MC
65
Mount Capital
United Kingdom
– – -13,565 Closed
HF
66
HRT Financial
New York
– – -10,728 Closed
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
– – -9,123 Closed
BBA
68
Baader Bank Aktiengesellschaft
Germany
– – -9,000 Closed
Verition Fund Management
69
Verition Fund Management
Connecticut
– – -8,498 Closed
BJL
70
Brighton Jones LLC
Washington
– – -6,962 Closed
SSA
71
Schonfeld Strategic Advisors
New York
– – -6,110 Closed
KAS
72
Kestra Advisory Services
Texas
– – -5,338 Closed
RJA
73
Raymond James & Associates
Florida
– – -4,604 Closed
6CM
74
683 Capital Management
New York
– – -4,500 Closed
VIA
75
Virtus Investment Advisers
Connecticut
– – -2,413 Closed
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