CPI Card Group
PMTS
52 hedge funds and large institutions have $45.9M invested in CPI Card Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 12 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
1.73% more ownership
Funds ownership: 19.96% → 21.69% (+1.7%)
9% less funds holding
Funds holding: 57 → 52 (-5)
13% less capital invested
Capital invested by funds: $53.1M → $45.9M (-$7.14M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.62M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$847K |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$700K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$598K |
| 5 |
Two Sigma Advisers
New York
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$1.76M |
| 2 |
Renaissance Technologies
New York
|
-$1.27M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.03M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$608K |
| 5 |
Walleye Capital
New York
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $704 | +$810 | +38 | New |
|
52
Citigroup
New York
| $56 | -$26.9K | -1,263 | -100% |
|
|
53
Renaissance Technologies
New York
| – | -$1.27M | -54,700 | Closed |
|
|
54
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.03M | -44,498 | Closed |
|
|
55
Walleye Capital
New York
| – | -$408K | -17,534 | Closed |
|
|
CSS
56
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$375K | -16,109 | Closed |
|
|
XT
57
XTX Topco
George Town,
Cayman Islands
| – | -$319K | -13,705 | Closed |
|
|
JF
58
Jump Financial
Chicago,
Illinois
| – | -$256K | -11,000 | Closed |
|
|
NA
59
Navellier & Associates
Reno,
Nevada
| – | -$221K | -9,524 | Closed |
|
|
RWM
60
Ritholtz Wealth Management
New York
| – | -$219K | -9,420 | Closed |
|
|
TAM
61
Tucker Asset Management
Littleton,
Colorado
| – | -$121K | -5,185 | Closed |
|
|
QT
62
Quantbot Technologies
New York
| – | -$75.6K | -3,250 | Closed |
|
|
PMEF
63
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$25K | -1,075 | Closed |
|
|
IA
64
IFP Advisors
Tampa,
Florida
| – | -$1.63K | -70 | Closed |
|
PMTS Hedge Fund Activity: Q3 2023 in Review
52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2023, worth a combined $45.9M — down 13% from $53.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PMTS and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 21 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $5.62M. The largest seller was Steamboat Capital Partners, cutting an estimated $1.76M.
- 52 institutional investors held CPI Card Group (PMTS) as of Q3 2023, down from 57 in Q2 2023.
- Funds reported $45.9M of CPI Card Group stock for Q3 2023, down 13% quarter-over-quarter.
- 7 funds opened new CPI Card Group positions in Q3 2023 and 12 closed out, a net change of -5 holders.
- The largest CPI Card Group buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.62M added.
- The largest CPI Card Group seller in Q3 2023 was Steamboat Capital Partners, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2023.